<SEC-DOCUMENT>0001752724-24-270226.txt : 20241126
<SEC-HEADER>0001752724-24-270226.hdr.sgml : 20241126
<ACCEPTANCE-DATETIME>20241126124325
ACCESSION NUMBER:		0001752724-24-270226
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20240930
FILED AS OF DATE:		20241126
DATE AS OF CHANGE:		20241126
PERIOD START:           	20241231

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BLACKROCK Ltd DURATION INCOME TRUST
		CENTRAL INDEX KEY:			0001233681
		ORGANIZATION NAME:           	
		IRS NUMBER:				200096695
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21349
		FILM NUMBER:		241500958

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		STREET 2:		MUTUAL FUND DEPARTMENT
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		888-825-227

	MAIL ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		STREET 2:		MUTUAL FUND DEPARTMENT
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BLACKROCK LTD DURATION INCOME TRUST
		DATE OF NAME CHANGE:	20041103

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BLACKROCK LIMITED DURATION INCOME TRUST
		DATE OF NAME CHANGE:	20030611

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BLACKROCK MANAGED DURATION INCOME TRUST
		DATE OF NAME CHANGE:	20030529
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
<XML>
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      <isFinalFiling>N</isFinalFiling>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BARCLAYS CAPITAL INC</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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      </invstOrSec>
      <invstOrSec>
        <name>Propulsion (BC) Finco Sarl</name>
        <lei>254900S4YQSQVLEZ8D35</lei>
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          <other otherDesc="LoanX ID" value="LX202560"/>
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        <curCd>USD</curCd>
        <valUSD>117623.26000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-14</maturityDt>
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      <invstOrSec>
        <name>GREENKO SOLAR MAURITIUS</name>
        <lei>2138007S1PL541B3KP92</lei>
        <title>Greenko Solar Mauritius Ltd</title>
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          <isin value="USV3855GAB69"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>199312.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-07-29</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ADVISOR GROUP INC</name>
        <lei>549300XL60BDV6UW5C86</lei>
        <title>Advisor Group Inc 2024 Term Loan</title>
        <cusip>00775KAJ7</cusip>
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          <isin value="US00775KAJ79"/>
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        <balance>1149376.25000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1135963.03000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.85000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OUTFRONT MEDIA CAP LLC/C</name>
        <lei>N/A</lei>
        <title>Outfront Media Capital LLC / Outfront Media Capital Corp</title>
        <cusip>69007TAC8</cusip>
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          <isin value="US69007TAC80"/>
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        <balance>107000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>101670.33000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.63000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HERENS HOLDCO SARL</name>
        <lei>2221002FZ55AMAUX4G64</lei>
        <title>Herens Holdco Sarl</title>
        <cusip>427169AA5</cusip>
        <identifiers>
          <isin value="US427169AA59"/>
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        <balance>412000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>359583.46000000</valUSD>
        <pctVal>0.069502859866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NATIONSTAR MTG HLD INC</name>
        <lei>N/A</lei>
        <title>Nationstar Mortgage Holdings Inc</title>
        <cusip>63861CAA7</cusip>
        <identifiers>
          <isin value="US63861CAA71"/>
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        <balance>45000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>45005.18000000</valUSD>
        <pctVal>0.008698922689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Clear Creek CLO Ltd</name>
        <lei>254900YU962C7CTRM558</lei>
        <title>Clear Creek CLO Ltd</title>
        <cusip>18452LAN8</cusip>
        <identifiers>
          <isin value="US18452LAN82"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>248376.65000000</valUSD>
        <pctVal>0.048008013213</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.49000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA</name>
        <lei>1VUV7VQFKUOQSJ21A208</lei>
        <title>RRP BROOKFIELD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD7N0QZ5"/>
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        <balance>-304850.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-304850.00000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <counterpartyInfo lei="1VUV7VQFKUOQSJ21A208" name="CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA"/>
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          <maturityDt>2049-12-31</maturityDt>
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            <repurchaseCollateral>
              <principalAmt>304850.00000000</principalAmt>
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              <collateralVal>306369.76000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILIAD SA</name>
        <lei>969500FZ9BTRZS3JNB97</lei>
        <title>iliad SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR001400FV85"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.89835200"/>
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        <pctVal>0.022727125642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP SEAGATE HDD</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD8V83S8"/>
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        <curCd>USD</curCd>
        <valUSD>-374367.61000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <principalAmt>374367.61000000</principalAmt>
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              <invstCat>CDS</invstCat>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TALOS PRODUCTION INC</name>
        <lei>549300GZ2DZZE2Y8TX15</lei>
        <title>Talos Production Inc</title>
        <cusip>87485LAE4</cusip>
        <identifiers>
          <isin value="US87485LAE48"/>
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        <balance>154000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>158329.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NOMURA SECURITIES INTERNATIONAL INC</name>
        <lei>OXTKY6Q8X53C9ILVV871</lei>
        <title>RRP WEATHERFORD</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD8LX6U6"/>
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        <balance>-365530.71000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-365530.71000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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          <maturityDt>2049-12-31</maturityDt>
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            <repurchaseCollateral>
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              <invstCat>CDS</invstCat>
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        <securityLending>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP AIR CANADA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD8V8598"/>
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        <balance>-339880.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-339880.00000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <counterpartyInfo lei="549300HN4UKV1E2R3U73" name="BOFA SECURITIES INC"/>
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        <securityLending>
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      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP WINDSTREAM</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD6GQAH5"/>
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        <balance>-459375.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-459375.00000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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          <maturityDt>2049-12-31</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>459375.00000000</principalAmt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Core &amp; Main LP</name>
        <lei>549300ZSLF8Q660SCD17</lei>
        <title>Core &amp; Main LP 2024 Term Loan B</title>
        <cusip>40416VAG0</cusip>
        <identifiers>
          <isin value="US40416VAG05"/>
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        <balance>1777769.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1774071.36000000</valUSD>
        <pctVal>0.342905185702</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.86000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GCI LLC</name>
        <lei>549300N3IE9H88Q20221</lei>
        <title>GCI LLC</title>
        <cusip>36166TAB6</cusip>
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          <isin value="US36166TAB61"/>
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        <balance>107000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>102751.77000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHART INDUSTRIES INC</name>
        <lei>EM7QGKC1GYOF3LSZSL80</lei>
        <title>Chart Industries Inc 2024 Term Loan B</title>
        <cusip>16115EAT4</cusip>
        <identifiers>
          <isin value="US16115EAT47"/>
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        <balance>63322.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>63163.70000000</valUSD>
        <pctVal>0.012208731151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.82000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AssuredPartners Inc</name>
        <lei>549300HNDSDQWQ3L2P80</lei>
        <title>AssuredPartners Inc 2024 Incremental Term Loan B5</title>
        <cusip>04621HAW3</cusip>
        <identifiers>
          <isin value="US04621HAW34"/>
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        <balance>2592875.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2589815.41000000</valUSD>
        <pctVal>0.500578023028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.35000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HILCORP ENERGY I/HILCORP</name>
        <lei>549300ITPIHLG0LHEC09</lei>
        <title>Hilcorp Energy I LP / Hilcorp Finance Co</title>
        <cusip>431318AS3</cusip>
        <identifiers>
          <isin value="US431318AS36"/>
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        <balance>145000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>144709.46000000</valUSD>
        <pctVal>0.027970478174</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ASHTON WOODS USA/FINANCE</name>
        <lei>N/A</lei>
        <title>Ashton Woods USA LLC / Ashton Woods Finance Co</title>
        <cusip>045086AM7</cusip>
        <identifiers>
          <isin value="US045086AM71"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>95994.04000000</valUSD>
        <pctVal>0.018554413793</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP MAUSER PACK</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD8V81T8"/>
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        <balance>-300597.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-300597.50000000</valUSD>
        <pctVal>-0.05810163214</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300HN4UKV1E2R3U73" name="BOFA SECURITIES INC"/>
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          <isTriParty>N</isTriParty>
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          <maturityDt>2024-10-10</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>300597.50000000</principalAmt>
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              <collateralVal>301015.00000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>Madison Park Funding LXIII Ltd</title>
        <cusip>55821JAA7</cusip>
        <identifiers>
          <isin value="US55821JAA79"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>411258.64000000</valUSD>
        <pctVal>0.079491007802</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.85000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LSF11 A5 HOLDCO LLC</name>
        <lei>254900FPK7P5WNA66Y10</lei>
        <title>LSF11 A5 Holdco LLC 2024 Term Loan B</title>
        <cusip>50216YAE0</cusip>
        <identifiers>
          <isin value="US50216YAE05"/>
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        <balance>958891.14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>956321.31000000</valUSD>
        <pctVal>0.184844614365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.46000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Calpine Corp</name>
        <lei>43R4VPJBXTU2O15HEF41</lei>
        <title>Calpine Corp</title>
        <cusip>131347CK0</cusip>
        <identifiers>
          <isin value="US131347CK09"/>
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        <balance>221000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>220131.34000000</valUSD>
        <pctVal>0.042548557923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>STARWOOD PROPERTY TRUST</name>
        <lei>BUGSFQZERKRBFWIG5267</lei>
        <title>Starwood Property Trust Inc</title>
        <cusip>85571BBB0</cusip>
        <identifiers>
          <isin value="US85571BBB09"/>
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        <balance>171000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>179304.10000000</valUSD>
        <pctVal>0.034657177323</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PERFORMANCE FOOD GROUP I</name>
        <lei>549300OMUOGBYK0FFO76</lei>
        <title>Performance Food Group Inc</title>
        <cusip>71376LAF7</cusip>
        <identifiers>
          <isin value="US71376LAF76"/>
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        <balance>551000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>563042.32000000</valUSD>
        <pctVal>0.108828841753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BARCLAYS CAPITAL INC</name>
        <lei>AC28XWWI3WIBK2824319</lei>
        <title>RRP ALLIED UNIV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD939HX9"/>
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        <balance>-1143450.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-1143450.00000000</valUSD>
        <pctVal>-0.22101418433</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <principalAmt>1143450.00000000</principalAmt>
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              <invstCat>CDS</invstCat>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Penn Entertainment Inc</name>
        <lei>N/A</lei>
        <title>PENN Entertainment Inc 2022 Term Loan B</title>
        <cusip>70757DAZ2</cusip>
        <identifiers>
          <isin value="US70757DAZ24"/>
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        <balance>1159576.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1161316.08000000</valUSD>
        <pctVal>0.224467467910</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.71000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ANTERO MIDSTREAM PART/FI</name>
        <lei>N/A</lei>
        <title>Antero Midstream Partners LP / Antero Midstream Finance Corp</title>
        <cusip>03690AAK2</cusip>
        <identifiers>
          <isin value="US03690AAK25"/>
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        <balance>332000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>343615.35000000</valUSD>
        <pctVal>0.066416429495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.63000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VIKING OCEAN CRUISES SHI</name>
        <lei>N/A</lei>
        <title>Viking Ocean Cruises Ship VII Ltd</title>
        <cusip>92682RAA0</cusip>
        <identifiers>
          <isin value="US92682RAA05"/>
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        <balance>162000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>161466.23000000</valUSD>
        <pctVal>0.031209346383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>RRP SCIENTIFIC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD601PX6"/>
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        <balance>-206770.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-206770.00000000</valUSD>
        <pctVal>-0.03996598268</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="R0MUWSFPU8MPRO8K5P83" name="BNP PARIBAS"/>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>5.04000000</repurchaseRt>
          <maturityDt>2049-12-31</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>206770.00000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>209095.93000000</collateralVal>
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              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FOCUS FINANCIAL PARTNERS LLC</name>
        <lei>5493007L0E0VKRC2CP39</lei>
        <title>FOCUS FINANCIAL PARTNERS LLC 2024 DELAYED DRAW TERM LOAN</title>
        <cusip>34416DBC1</cusip>
        <identifiers>
          <isin value="US34416DBC11"/>
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        <balance>76644.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>76390.75000000</valUSD>
        <pctVal>0.014765349864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.33000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HANESBRANDS INC</name>
        <lei>GX5LWVWZLL5S4W1L2F20</lei>
        <title>Hanesbrands Inc</title>
        <cusip>410345AQ5</cusip>
        <identifiers>
          <isin value="US410345AQ54"/>
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        <balance>15000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16190.99000000</valUSD>
        <pctVal>0.003129510209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHG Healthcare Services Inc</name>
        <lei>54930016Y1HPAVB9PZ54</lei>
        <title>CHG Healthcare Services Inc 2021 Term Loan</title>
        <cusip>12541HAT0</cusip>
        <identifiers>
          <isin value="US12541HAT05"/>
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        <balance>455900.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>455781.47000000</valUSD>
        <pctVal>0.088096698438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.46000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALBERTSONS COS/SAFEWAY</name>
        <lei>N/A</lei>
        <title>Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC</title>
        <cusip>013092AA9</cusip>
        <identifiers>
          <isin value="US013092AA91"/>
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        <balance>107000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>107923.20000000</valUSD>
        <pctVal>0.020860167055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NOMURA SECURITIES INTERNATIONAL INC</name>
        <lei>OXTKY6Q8X53C9ILVV871</lei>
        <title>RRP CHS/COMMUNI</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD77ETB3"/>
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        <balance>-728156.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-728156.25000000</valUSD>
        <pctVal>-0.14074324165</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="OXTKY6Q8X53C9ILVV871" name="NOMURA SECURITIES INTERNATIONAL INC"/>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>5.19000000</repurchaseRt>
          <maturityDt>2049-12-31</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>728156.25000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>733349.22000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FORD MOTOR CREDIT CO LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>Ford Motor Credit Co LLC</title>
        <cusip>345397A60</cusip>
        <identifiers>
          <isin value="US345397A605"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>199924.41000000</valUSD>
        <pctVal>0.038642818143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALLIED UNIVERSAL HOLDCO</name>
        <lei>98450038B4549046D794</lei>
        <title>Allied Universal Holdco LLC</title>
        <cusip>019576AD9</cusip>
        <identifiers>
          <isin value="US019576AD90"/>
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        <balance>1792000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1830504.70000000</valUSD>
        <pctVal>0.353813024794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP PRIME SECUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD8V8RA1"/>
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        <balance>-176320.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-176320.00000000</valUSD>
        <pctVal>-0.03408038915</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300HN4UKV1E2R3U73" name="BOFA SECURITIES INC"/>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>4.90000000</repurchaseRt>
          <maturityDt>2024-10-10</maturityDt>
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            <repurchaseCollateral>
              <principalAmt>176320.00000000</principalAmt>
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              <collateralVal>176559.99000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEPTUNE BIDCO US INC</name>
        <lei>549300VG15T3VCYZ4531</lei>
        <title>Neptune Bidco US Inc</title>
        <cusip>640695AA0</cusip>
        <identifiers>
          <isin value="US640695AA01"/>
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        <balance>745000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>729764.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.29000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LIGHTNING POWER LLC</name>
        <lei>254900BWCHJ03XRL8K59</lei>
        <title>Lightning Power LLC</title>
        <cusip>53229KAA7</cusip>
        <identifiers>
          <isin value="US53229KAA79"/>
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        <balance>92000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>96741.40000000</valUSD>
        <pctVal>0.018698868873</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CNT Holdings I Corp</name>
        <lei>254900SYIEHMSB69WT08</lei>
        <title>CNT Holdings I Corp 2020 Term Loan</title>
        <cusip>12656AAC3</cusip>
        <identifiers>
          <isin value="US12656AAC36"/>
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        <balance>1128706.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1130433.13000000</valUSD>
        <pctVal>0.218498190719</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KUEHG CORP</name>
        <lei>549300YNT566T1NYJX62</lei>
        <title>KUEHG Corp 2024 Term Loan B</title>
        <cusip>50118YAF6</cusip>
        <identifiers>
          <isin value="US50118YAF60"/>
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        <balance>675197.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>676696.30000000</valUSD>
        <pctVal>0.130796694906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.10000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RBC CAPITAL MARKETS LLC</name>
        <lei>549300LCO2FLSSVFFR64</lei>
        <title>RRP CLEAN HARBO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD6SAKH6"/>
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        <balance>-99975.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-99975.00000000</valUSD>
        <pctVal>-0.01932388218</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <counterpartyInfo lei="549300LCO2FLSSVFFR64" name="RBC CAPITAL MARKETS LLC"/>
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          <maturityDt>2049-12-31</maturityDt>
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            <repurchaseCollateral>
              <principalAmt>99975.00000000</principalAmt>
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              <collateralVal>100824.09000000</collateralVal>
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              <invstCat>CDS</invstCat>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HSBC SECURITIES USA, INC.</name>
        <lei>CYYGQCGNHMHPSMRL3R97</lei>
        <title>RRP BLACKSTONE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD6T8YF9"/>
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        <balance>-111505.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-111505.00000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <counterpartyInfo lei="CYYGQCGNHMHPSMRL3R97" name="HSBC SECURITIES USA, INC."/>
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          <maturityDt>2049-12-31</maturityDt>
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            <repurchaseCollateral>
              <principalAmt>111505.00000000</principalAmt>
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              <collateralVal>112426.46000000</collateralVal>
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              <invstCat>CDS</invstCat>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GOLDMAN SACHS &amp; CO LLC</name>
        <lei>FOR8UP27PHTHYVLBNG30</lei>
        <title>RRP CONSTELLIUM</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD6VC5Z5"/>
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        <balance>-739822.46000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-739822.46000000</valUSD>
        <pctVal>-0.14299817005</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="FOR8UP27PHTHYVLBNG30" name="GOLDMAN SACHS &amp; CO LLC"/>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>4.85000000</repurchaseRt>
          <maturityDt>2049-12-31</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>739822.46000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>745656.78000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>American Airlines Inc</name>
        <lei>IWUQB36BXD6OWD6X4T14</lei>
        <title>American Airlines Inc 2023 Term Loan B</title>
        <cusip>02376CBK0</cusip>
        <identifiers>
          <isin value="US02376CBK09"/>
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        <balance>656698.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>654952.17000000</valUSD>
        <pctVal>0.126593834128</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BARCLAYS PLC</name>
        <lei>213800LBQA1Y9L22JB70</lei>
        <title>Barclays PLC</title>
        <cusip>06738ECN3</cusip>
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          <isin value="US06738ECN31"/>
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        <balance>805000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>906360.77000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.63000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARDAGH PKG FIN/HLDGS USA</name>
        <lei>N/A</lei>
        <title>Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc</title>
        <cusip>03969AAN0</cusip>
        <identifiers>
          <isin value="US03969AAN00"/>
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        <balance>602000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>542669.89000000</valUSD>
        <pctVal>0.104891112951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.13000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ACURIS FIN US/ACURIS FIN</name>
        <lei>N/A</lei>
        <title>Acuris Finance US Inc / Acuris Finance SARL</title>
        <cusip>00511BAA5</cusip>
        <identifiers>
          <isin value="US00511BAA52"/>
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        <balance>403000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>369098.19000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SPECTRUM BRANDS INC</name>
        <lei>549300VU3EH2E73C1Q04</lei>
        <title>Spectrum Brands Inc</title>
        <cusip>84762LAX3</cusip>
        <identifiers>
          <isin value="US84762LAX38"/>
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        <balance>15000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13132.40000000</valUSD>
        <pctVal>0.002538324084</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.88000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RBC CAPITAL MARKETS LLC</name>
        <lei>549300LCO2FLSSVFFR64</lei>
        <title>RRP INTESA SANP</title>
        <cusip>000000000</cusip>
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        <balance>-161922.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-161922.00000000</valUSD>
        <pctVal>-0.03129744086</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <counterpartyInfo lei="549300LCO2FLSSVFFR64" name="RBC CAPITAL MARKETS LLC"/>
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          <maturityDt>2049-12-31</maturityDt>
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            <repurchaseCollateral>
              <principalAmt>161922.00000000</principalAmt>
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              <collateralVal>164847.39000000</collateralVal>
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              <invstCat>CDS</invstCat>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ELEVANCE HEALTH INC</name>
        <lei>8MYN82XMYQH89CTMTH67</lei>
        <title>Elevance Health Inc</title>
        <cusip>036752AB9</cusip>
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          <isin value="US036752AB92"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>985996.67000000</valUSD>
        <pctVal>0.190580479935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.65000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NOMURA SECURITIES INTERNATIONAL INC</name>
        <lei>OXTKY6Q8X53C9ILVV871</lei>
        <title>RRP BCPE EMPIRE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD6FDMW9"/>
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        <balance>-388125.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-388125.00000000</valUSD>
        <pctVal>-0.07501957260</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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          <maturityDt>2049-12-31</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>388125.00000000</principalAmt>
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              <collateralVal>391773.70000000</collateralVal>
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              <invstCat>CDS</invstCat>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP ROYAL CARIB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD73FYB8"/>
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        <balance>-861499.05000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-861499.05000000</valUSD>
        <pctVal>-0.16651669058</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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          <maturityDt>2049-12-31</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>861499.05000000</principalAmt>
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              <collateralVal>867880.84000000</collateralVal>
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              <invstCat>CDS</invstCat>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OUTFRONT MEDIA CAP LLC/C</name>
        <lei>N/A</lei>
        <title>Outfront Media Capital LLC / Outfront Media Capital Corp</title>
        <cusip>69007TAE4</cusip>
        <identifiers>
          <isin value="US69007TAE47"/>
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        <balance>268000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>255175.80000000</valUSD>
        <pctVal>0.049322201495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BARCLAYS BANK PLC</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>SWAP/CDSWAP/SCDS: (EOFP)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BRYX85SH4"/>
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        <balance>20000.00000000</balance>
        <units>OU</units>
        <descOthUnits>Notional Amount</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.89835200"/>
        <valUSD>1602.37000000</valUSD>
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        <assetCat>DCR</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>BARCLAYS BANK PLC</counterpartyName>
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                <issuerName>Forvia SE</issuerName>
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            <swapFlag>Y</swapFlag>
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            <otherPmntDesc fixedOrFloating="Other">sell protection</otherPmntDesc>
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            <rcptCurCd>EUR</rcptCurCd>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CROWN AMER/CAP CORP V</name>
        <lei>RPPGGRL1J75WGF2DFO04</lei>
        <title>Crown Americas LLC / Crown Americas Capital Corp V</title>
        <cusip>22819KAB6</cusip>
        <identifiers>
          <isin value="US22819KAB61"/>
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        <balance>196000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>192901.95000000</valUSD>
        <pctVal>0.037285466908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>RRP W R GRACE H</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD77EJ24"/>
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        <balance>-1211040.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-1211040.00000000</valUSD>
        <pctVal>-0.23407846237</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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          <maturityDt>2049-12-31</maturityDt>
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      <invstOrSec>
        <name>NOMURA SECURITIES INTERNATIONAL INC</name>
        <lei>OXTKY6Q8X53C9ILVV871</lei>
        <title>RRP ENCOMPASS H</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD6FDN81"/>
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        <curCd>USD</curCd>
        <valUSD>-275827.50000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>M6 ETX Holdings II Midco LLC</name>
        <lei>N/A</lei>
        <title>M6 ETX Holdings II Midco LLC Term Loan B</title>
        <cusip>55285DAB7</cusip>
        <identifiers>
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        <balance>100940.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>100771.43000000</valUSD>
        <pctVal>0.019477821860</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-19</maturityDt>
          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP VENTURE GLO</title>
        <cusip>000000000</cusip>
        <identifiers>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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      <invstOrSec>
        <name>ASBURY AUTOMOTIVE GROUP</name>
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        <title>Asbury Automotive Group Inc</title>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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        <name>ALLIANT HOLD / CO-ISSUER</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Chicago Board of Trade</name>
        <lei>549300EX04Q2QBFQTQ27</lei>
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      <invstOrSec>
        <name>ARDONAGH FINCO LTD</name>
        <lei>254900D2T84O1K03BA28</lei>
        <title>Ardonagh Finco Ltd</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Clear Channel Outdoor Holdings Inc</name>
        <lei>N/A</lei>
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        <cusip>18452RAF2</cusip>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>HSBC SECURITIES USA, INC.</name>
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        <title>RRP APOLLO DEBT</title>
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          <transCat>Reverse repurchase</transCat>
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        <name>CALPINE CORP</name>
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        <title>Calpine Corp</title>
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        <name>NOMURA SECURITIES INTERNATIONAL INC</name>
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        <title>RRP STANDARD BU</title>
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        <fairValLevel>2</fairValLevel>
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        <name>DISH NETWORK CORP</name>
        <lei>529900U350CWHH15G169</lei>
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        <name>FIESTA PURCHASER INC</name>
        <lei>N/A</lei>
        <title>Fiesta Purchaser Inc</title>
        <cusip>31659AAA4</cusip>
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        <curCd>USD</curCd>
        <valUSD>109269.20000000</valUSD>
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          <couponKind>Fixed</couponKind>
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        <name>KEHE DIST/FIN / NEXTWAVE</name>
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        <title>KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc</title>
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        <curCd>USD</curCd>
        <valUSD>93591.91000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>RRP LCM INVESTM</title>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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      <invstOrSec>
        <name>MELCO RESORTS FINANCE</name>
        <lei>5493000FQDBWKDBZEF60</lei>
        <title>Melco Resorts Finance Ltd</title>
        <cusip>58547DAH2</cusip>
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          <isin value="US58547DAH26"/>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <lei>54930064UHXCIUWVI755</lei>
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        <name>Camelot US Acquisition LLC</name>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>ANYWHERE REAL EST/CO-ISS</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>US FOODS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cloudera Inc</name>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>WILDFIRE INTERMEDIATE HO</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>NOMURA SECURITIES INTERNATIONAL INC</name>
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        <name>NUVEI TECHNOLOGIES CORP</name>
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        <name>VIAVI SOLUTIONS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NOMURA SECURITIES INTERNATIONAL INC</name>
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        <name>BOFA SECURITIES INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VENTURE GLOBAL LNG INC</name>
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        <title>Venture Global LNG Inc</title>
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        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
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        <fairValLevel>2</fairValLevel>
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          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>657187.50000000</principalAmt>
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              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SS&amp;C Technologies Inc</name>
        <lei>549300KY09TR3J12JU49</lei>
        <title>SS&amp;C Technologies Inc</title>
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          <isin value="US78466CAC01"/>
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        <balance>1256000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1255456.03000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP SENSATA TEC</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD3N0ZU5"/>
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        <curCd>USD</curCd>
        <valUSD>-388036.25000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="SUVUFHICNZMP2WKHG940" name="TD SECURITIES USA LLC"/>
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          <isTriParty>N</isTriParty>
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          <maturityDt>2049-12-31</maturityDt>
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            <repurchaseCollateral>
              <principalAmt>388036.25000000</principalAmt>
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              <collateralVal>394803.17000000</collateralVal>
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              <invstCat>CDS</invstCat>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>BLUE RACER MID LLC/FINAN</name>
        <lei>N/A</lei>
        <title>Blue Racer Midstream LLC / Blue Racer Finance Corp</title>
        <cusip>095796AK4</cusip>
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          <isin value="US095796AK46"/>
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        <balance>180000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>188892.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Golub Capital Partners CLO, LTD</name>
        <lei>254900ZZ9HHZTOQ1XK24</lei>
        <title>Golub Capital Partners CLO 55B LTD</title>
        <cusip>38178QAA6</cusip>
        <identifiers>
          <isin value="US38178QAA67"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>250711.35000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.10000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MCR Mortgage Trust</name>
        <lei>N/A</lei>
        <title>MCR 2024-TWA Mortgage Trust</title>
        <cusip>582923AE8</cusip>
        <identifiers>
          <isin value="US582923AE88"/>
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        <balance>800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>815528.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.73000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Belron Finance US LLC</name>
        <lei>N/A</lei>
        <title>Belron Finance US LLC 2019 USD Term Loan B3</title>
        <cusip>08078UAE3</cusip>
        <identifiers>
          <isin value="US08078UAE38"/>
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        <balance>567790.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>567552.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.77000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RAISING CANE'S RESTAURAN</name>
        <lei>254900V6ADXFWHYOED66</lei>
        <title>Raising Cane's Restaurants LLC</title>
        <cusip>75103AAA3</cusip>
        <identifiers>
          <isin value="US75103AAA34"/>
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        <balance>141000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>152679.17000000</valUSD>
        <pctVal>0.029510920655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>Madison Park Funding XVIII Ltd</title>
        <cusip>55819BAW0</cusip>
        <identifiers>
          <isin value="US55819BAW00"/>
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        <balance>428194.37000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>429050.76000000</valUSD>
        <pctVal>0.082929995856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.48000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP ONEMAIN FIN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD8V8TM3"/>
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        <balance>-238950.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-238950.00000000</valUSD>
        <pctVal>-0.04618596296</pctVal>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <principalAmt>238950.00000000</principalAmt>
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              <invstCat>CDS</invstCat>
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        <securityLending>
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      <invstOrSec>
        <name>AMWINS GROUP INC</name>
        <lei>549300SJE7MUB8NMRG61</lei>
        <title>AmWINS Group Inc</title>
        <cusip>031921AC3</cusip>
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          <isin value="US031921AC31"/>
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        <balance>138000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>141366.79000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.38000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OWENS-BROCKWAY</name>
        <lei>V2UQUCDZJ9WY98W8QU33</lei>
        <title>Owens-Brockway Glass Container Inc</title>
        <cusip>69073TAU7</cusip>
        <identifiers>
          <isin value="US69073TAU79"/>
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        <balance>129000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>132525.83000000</valUSD>
        <pctVal>0.025615539132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP CSC HOLDING</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD3QJWH3"/>
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        <balance>-297660.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-297660.00000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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      <invstOrSec>
        <name>PBF HOLDING CO LLC</name>
        <lei>N/A</lei>
        <title>PBF Holding Co LLC / PBF Finance Corp</title>
        <cusip>69318FAL2</cusip>
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          <isin value="US69318FAL22"/>
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        <balance>222000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>228683.98000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.88000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PETSMART INC/PETSMART FI</name>
        <lei>N/A</lei>
        <title>PetSmart Inc / PetSmart Finance Corp</title>
        <cusip>71677KAB4</cusip>
        <identifiers>
          <isin value="US71677KAB44"/>
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        <balance>587000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>579466.15000000</valUSD>
        <pctVal>0.112003356941</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VIKING CRUISES LTD</name>
        <lei>549300IJP90T4MV2GL84</lei>
        <title>Viking Cruises Ltd</title>
        <cusip>92676XAF4</cusip>
        <identifiers>
          <isin value="US92676XAF42"/>
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        <balance>51000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>51644.44000000</valUSD>
        <pctVal>0.009982206289</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Motion Finco Sarl</name>
        <lei>2549002L1LBQZKA7UN30</lei>
        <title>Motion Finco Sarl 2024 USD Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX225276"/>
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        <balance>722569.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>694569.79000000</valUSD>
        <pctVal>0.134251410734</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.10000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      </invstOrSec>
      <invstOrSec>
        <name>MPT OPER PARTNERSP/FINL</name>
        <lei>N/A</lei>
        <title>MPT Operating Partnership LP / MPT Finance Corp</title>
        <cusip>000000000</cusip>
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          <isin value="XS2322419776"/>
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        <balance>339000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74797100"/>
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        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-03-24</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Bausch Health Companies Inc</name>
        <lei>KOO0397YRO83WY5MGD97</lei>
        <title>Bausch Health Companies Inc 2022 Term Loan B</title>
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          <isin value="XAC9413PBD42"/>
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        <balance>515137.82000000</balance>
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        <curCd>USD</curCd>
        <valUSD>493759.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.20000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COMMSCOPE LLC</name>
        <lei>549300Z6K4JXMFE8QY54</lei>
        <title>CommScope LLC</title>
        <cusip>203372AX5</cusip>
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          <isin value="US203372AX50"/>
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        <balance>289000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>242760.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NOMURA SECURITIES INTERNATIONAL INC</name>
        <lei>OXTKY6Q8X53C9ILVV871</lei>
        <title>RRP ALLIANT HOL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD8LWFR5"/>
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        <balance>-817637.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-817637.50000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <counterpartyInfo lei="OXTKY6Q8X53C9ILVV871" name="NOMURA SECURITIES INTERNATIONAL INC"/>
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            <repurchaseCollateral>
              <principalAmt>817637.50000000</principalAmt>
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              <collateralVal>819266.42000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP BOMBARDIER</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD8V84K4"/>
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        <curCd>USD</curCd>
        <valUSD>-392971.25000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300HN4UKV1E2R3U73" name="BOFA SECURITIES INC"/>
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            <repurchaseCollateral>
              <principalAmt>392971.25000000</principalAmt>
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              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>RRP MADISON IAQ</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD35UGM8"/>
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        <balance>-446081.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-446081.25000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="R0MUWSFPU8MPRO8K5P83" name="BNP PARIBAS"/>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>4.95000000</repurchaseRt>
          <maturityDt>2049-12-31</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>446081.25000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>454258.17000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HERC HOLDINGS INC</name>
        <lei>549300TP80QLITMSBP82</lei>
        <title>Herc Holdings Inc</title>
        <cusip>42704LAE4</cusip>
        <identifiers>
          <isin value="US42704LAE48"/>
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        <balance>236000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>244442.90000000</valUSD>
        <pctVal>0.047247669912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LGI HOMES INC</name>
        <lei>549300W02B4WNV8CV109</lei>
        <title>LGI Homes Inc</title>
        <cusip>50187TAH9</cusip>
        <identifiers>
          <isin value="US50187TAH95"/>
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        <balance>89000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>95311.52000000</valUSD>
        <pctVal>0.018422491452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP PENNYMAC FI</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD6L65H9"/>
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        <balance>-260380.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-260380.00000000</valUSD>
        <pctVal>-0.05032810644</pctVal>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <counterpartyInfo lei="SUVUFHICNZMP2WKHG940" name="TD SECURITIES USA LLC"/>
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            <repurchaseCollateral>
              <principalAmt>260380.00000000</principalAmt>
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              <collateralVal>262800.09000000</collateralVal>
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              <invstCat>CDS</invstCat>
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      <invstOrSec>
        <name>1011778 BC / NEW RED FIN</name>
        <lei>N/A</lei>
        <title>1011778 BC ULC / New Red Finance Inc</title>
        <cusip>68245XAT6</cusip>
        <identifiers>
          <isin value="US68245XAT63"/>
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        <balance>197000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>199846.57000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.63000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AmWINS Group Inc</name>
        <lei>549300SJE7MUB8NMRG61</lei>
        <title>AmWINS Group Inc 2021 Term Loan B</title>
        <cusip>03234TAW8</cusip>
        <identifiers>
          <isin value="US03234TAW80"/>
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        <balance>1471514.97000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1468586.66000000</valUSD>
        <pctVal>0.283858920628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.21000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>CHS/COMMUNITY HEALTH SYS</name>
        <lei>5493007X5NC5XI1BB106</lei>
        <title>CHS/Community Health Systems Inc</title>
        <cusip>12543DBK5</cusip>
        <identifiers>
          <isin value="US12543DBK54"/>
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        <balance>329000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>289206.45000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RBC CAPITAL MARKETS LLC</name>
        <lei>549300LCO2FLSSVFFR64</lei>
        <title>RRP BROADCOM IN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD6SAMC5"/>
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        <balance>-356260.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-356260.00000000</valUSD>
        <pctVal>-0.06886047777</pctVal>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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          <maturityDt>2049-12-31</maturityDt>
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              <principalAmt>356260.00000000</principalAmt>
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              <collateralVal>359220.42000000</collateralVal>
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              <invstCat>CDS</invstCat>
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      <invstOrSec>
        <name>WYNN RESORTS FINANCE LLC</name>
        <lei>N/A</lei>
        <title>Wynn Resorts Finance LLC / Wynn Resorts Capital Corp</title>
        <cusip>983133AD1</cusip>
        <identifiers>
          <isin value="US983133AD10"/>
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        <balance>190000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>192478.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NORTHERN OIL &amp; GAS INC</name>
        <lei>OKFF0PIZDDMNH4UCYE51</lei>
        <title>Northern Oil &amp; Gas Inc</title>
        <cusip>665531AJ8</cusip>
        <identifiers>
          <isin value="US665531AJ80"/>
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        <balance>152000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>173508.00000000</valUSD>
        <pctVal>0.033536865710</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Northern Oil &amp; Gas, Inc.</name>
              <title>Northern Oil &amp; Gas, Inc.</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="665531307"/>
                <isin value="US6655313079"/>
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          <currencyInfos>
            <currencyInfo convRatio="26.75730000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>US FOODS INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEXTERA ENERGY CAPITAL</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INFORMATICA LLC</name>
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          <isin value="US45673YAL02"/>
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        <fairValLevel>2</fairValLevel>
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        <name>SCHAEFFLER AG</name>
        <lei>549300Q7E782X7GC1P43</lei>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Travelport Finance (Luxembourg) Sarl</name>
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        <name>LOTTOMATICA SPA/ROMA</name>
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        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CITY FOOTBALL GROUP LIMITED</name>
        <lei>213800K6VVWALRH9UJ69</lei>
        <title>City Football Group Limited 2024 Term Loan</title>
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          <isin value="US17781XAD84"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>AMNTM GOVRMNT SRVICS HOLD LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Heritage-Crystal Clean Inc</name>
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        <title>Heritage-Crystal Clean Inc Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>NOMURA SECURITIES INTERNATIONAL INC</name>
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        <name>MORGAN STANLEY &amp; CO. INTERNATIONAL</name>
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        <name>AMC Entertainment Holdings Inc</name>
        <lei>549300ZO77UNR6NRBR11</lei>
        <title>AMC Entertainment Holdings Inc 2019 Term Loan B</title>
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        <name>TALLGRASS NRG PRTNR/FIN</name>
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        <title>Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp</title>
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        <name>SIRVA BGRS HOLDINGS PREFERRED</name>
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        <fairValLevel>3</fairValLevel>
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        <name>VERMILION ENERGY INC</name>
        <lei>WT03B8BB1IX8WI9ZGV02</lei>
        <title>Vermilion Energy Inc</title>
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        <name>SUMMIT MIDSTREAM HOLDING</name>
        <lei>N/A</lei>
        <title>Summit Midstream Holdings LLC</title>
        <cusip>86614JAA3</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-31</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD35UGL0"/>
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        <curCd>USD</curCd>
        <valUSD>-775715.00000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="R0MUWSFPU8MPRO8K5P83" name="BNP PARIBAS"/>
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            <repurchaseCollateral>
              <principalAmt>775715.00000000</principalAmt>
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              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>BROOKFIELD RESID PROPERT</name>
        <lei>N/A</lei>
        <title>Brookfield Residential Properties Inc / Brookfield Residential US LLC</title>
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          <isin value="US11283YAG52"/>
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        <curCd>USD</curCd>
        <valUSD>199348.68000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>BARCLAYS CAPITAL INC</name>
        <lei>AC28XWWI3WIBK2824319</lei>
        <title>RRP CATALENT PH</title>
        <cusip>000000000</cusip>
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        <curCd>USD</curCd>
        <valUSD>-326273.75000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="AC28XWWI3WIBK2824319" name="BARCLAYS CAPITAL INC"/>
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            <repurchaseCollateral>
              <principalAmt>326273.75000000</principalAmt>
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              <invstCat>CDS</invstCat>
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        <securityLending>
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      <invstOrSec>
        <name>TENNECO INC</name>
        <lei>549300U0EXXFAQFAD785</lei>
        <title>Tenneco Inc</title>
        <cusip>880349AU9</cusip>
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          <isin value="US880349AU90"/>
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        <balance>125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>115991.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LAMB WESTON HLD</name>
        <lei>5493005SMYID1D2OY946</lei>
        <title>Lamb Weston Holdings Inc</title>
        <cusip>513272AD6</cusip>
        <identifiers>
          <isin value="US513272AD65"/>
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        <balance>312000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>292643.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.13000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KINETIK HOLDINGS LP</name>
        <lei>549300RD6AJIMYC0HY12</lei>
        <title>Kinetik Holdings LP</title>
        <cusip>49461MAA8</cusip>
        <identifiers>
          <isin value="US49461MAA80"/>
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        <balance>53000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>53360.98000000</valUSD>
        <pctVal>0.010313991403</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.88000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MATADOR RESOURCES CO</name>
        <lei>549300CI3Q2UUK5R4G79</lei>
        <title>Matador Resources Co</title>
        <cusip>576485AF3</cusip>
        <identifiers>
          <isin value="US576485AF30"/>
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        <balance>276000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>280717.39000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.88000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALBERTSONS COS/SAFEWAY</name>
        <lei>N/A</lei>
        <title>Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC</title>
        <cusip>013092AB7</cusip>
        <identifiers>
          <isin value="US013092AB74"/>
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        <balance>298000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>299330.57000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.88000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BARCLAYS CAPITAL INC</name>
        <lei>AC28XWWI3WIBK2824319</lei>
        <title>RRP ARDONAGH FI</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD939KK3"/>
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        <curCd>USD</curCd>
        <valUSD>-619467.40000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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            <repurchaseCollateral>
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              <invstCat>CDS</invstCat>
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      <invstOrSec>
        <name>COMSTOCK RESOURCES INC</name>
        <lei>I03QQGEA4SS774AURI46</lei>
        <title>Comstock Resources Inc</title>
        <cusip>205768AU8</cusip>
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          <isin value="US205768AU84"/>
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        <balance>137000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>133333.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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      <invstOrSec>
        <name>Garda World Security Corporation</name>
        <lei>549300ZF1NDXLMCHNO20</lei>
        <title>Garda World Security Corporation 2024 Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAC4000KAF12"/>
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        <balance>406786.34000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>406277.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>MATIV HOLDINGS INC</name>
        <lei>549300Z1FU4IDULG1R21</lei>
        <title>Mativ Holdings Inc</title>
        <cusip>808541AC0</cusip>
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          <isin value="US808541AC08"/>
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        <balance>214000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>218424.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ECO SERVICES OPERATIONS CORP</name>
        <lei>254900NH3N3I82Z6Q744</lei>
        <title>ECO Services Operations Corp 2024 Term Loan B</title>
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        <balance>656690.01000000</balance>
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        <curCd>USD</curCd>
        <valUSD>651968.41000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-12</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CALPINE CORP</name>
        <lei>43R4VPJBXTU2O15HEF41</lei>
        <title>Calpine Corp</title>
        <cusip>131347CQ7</cusip>
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          <isin value="US131347CQ78"/>
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        <balance>67000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>64871.68000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Six Flags Entertainment Corporation</name>
        <lei>529900AS2CYWYFHRS781</lei>
        <title>Six Flags Entertainment Corporation 2024 Term Loan B</title>
        <cusip>15018LAN1</cusip>
        <identifiers>
          <isin value="US15018LAN10"/>
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        <balance>243390.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>242720.68000000</valUSD>
        <pctVal>0.046914786927</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.85000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Benefit Street Partners CLO Ltd</name>
        <lei>N/A</lei>
        <title>Benefit Street Partners CLO XX Ltd</title>
        <cusip>08182FAU3</cusip>
        <identifiers>
          <isin value="US08182FAU30"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>250499.65000000</valUSD>
        <pctVal>0.048418361819</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-15</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
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        <assetCat>RA</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
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              <principalAmt>2332387.50000000</principalAmt>
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          </repurchaseCollaterals>
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      </invstOrSec>
      <invstOrSec>
        <name>CLARIOS GLOBAL LP/US FIN</name>
        <lei>N/A</lei>
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          <isin value="US18060TAC99"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Whitebox CLO I Ltd</name>
        <lei>549300C89ZJ5IWOT1F21</lei>
        <title>Whitebox Clo II Ltd</title>
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          <isin value="US96466CAU27"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>493906.15000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-24</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Dynasty Acquisition Co Inc</name>
        <lei>549300L1RCRPOAUCB870</lei>
        <title>Dynasty Acquisition Co Inc 2024 Term Loan B1</title>
        <cusip>26812CAK2</cusip>
        <identifiers>
          <isin value="US26812CAK27"/>
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        <balance>2108459.66000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2108902.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.35000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HSBC Holdings PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC Holdings PLC</title>
        <cusip>404280AT6</cusip>
        <identifiers>
          <isin value="US404280AT69"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>500603.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.38000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BARCLAYS CAPITAL INC</name>
        <lei>AC28XWWI3WIBK2824319</lei>
        <title>RRP COMSTOCK RE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD939JM1"/>
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        <balance>-373175.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-373175.00000000</valUSD>
        <pctVal>-0.07212992980</pctVal>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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            <repurchaseCollateral>
              <principalAmt>373175.00000000</principalAmt>
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              <collateralVal>373384.39000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ROYAL CARIBBEAN CRUISES</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
        <title>Royal Caribbean Cruises Ltd</title>
        <cusip>780153BG6</cusip>
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          <isin value="US780153BG60"/>
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        <balance>118000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>119496.11000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BARCLAYS CAPITAL INC</name>
        <lei>AC28XWWI3WIBK2824319</lei>
        <title>RRP BANGKOK BAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD939KM9"/>
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        <balance>-446037.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-446037.80000000</valUSD>
        <pctVal>-0.08621337229</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <collateralVal>446290.55000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ICAHN ENTERPRISES/FIN</name>
        <lei>N/A</lei>
        <title>Icahn Enterprises LP / Icahn Enterprises Finance Corp</title>
        <cusip>451102CG0</cusip>
        <identifiers>
          <isin value="US451102CG02"/>
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        <balance>197000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>198628.21000000</valUSD>
        <pctVal>0.038392279347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
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      <invstOrSec>
        <name>KRONOS ACQUISITION HOLDI</name>
        <lei>N/A</lei>
        <title>Kronos Acquisition Holdings Inc</title>
        <cusip>50106GAG7</cusip>
        <identifiers>
          <isin value="US50106GAG73"/>
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        <balance>59000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>59221.25000000</valUSD>
        <pctVal>0.011446706252</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Truist Insurance Holdings LLC</name>
        <lei>N/A</lei>
        <title>Truist Insurance Holdings LLC 2nd Lien Term Loan</title>
        <cusip>89788VAE2</cusip>
        <identifiers>
          <isin value="US89788VAE20"/>
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        <balance>431000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>437465.00000000</valUSD>
        <pctVal>0.084556360271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.35000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NOMURA SECURITIES INTERNATIONAL INC</name>
        <lei>OXTKY6Q8X53C9ILVV871</lei>
        <title>RRP BOMBARDIER</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD6XEV07"/>
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        <balance>-671887.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-671887.50000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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          <maturityDt>2049-12-31</maturityDt>
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              <invstCat>CDS</invstCat>
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      <invstOrSec>
        <name>BORR IHC LTD / BORR FIN</name>
        <lei>N/A</lei>
        <title>Borr IHC Ltd / Borr Finance LLC</title>
        <cusip>100018AA8</cusip>
        <identifiers>
          <isin value="US100018AA89"/>
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        <balance>259158.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>267257.24000000</valUSD>
        <pctVal>0.051657388523</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>VISTRA CORP</name>
        <lei>549300KP43CPCUJOOG15</lei>
        <title>Vistra Corp</title>
        <cusip>92840MAC6</cusip>
        <identifiers>
          <isin value="US92840MAC64"/>
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        <balance>209000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>213348.04000000</valUSD>
        <pctVal>0.041237433242</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP MAJORDRIVE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD8V8SV4"/>
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        <balance>-200068.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-200068.75000000</valUSD>
        <pctVal>-0.03867071720</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
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          <repurchaseRt>5.10000000</repurchaseRt>
          <maturityDt>2024-10-10</maturityDt>
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              <principalAmt>200068.75000000</principalAmt>
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              <collateralVal>200352.18000000</collateralVal>
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              <invstCat>CDS</invstCat>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CAESARS ENTERTAIN INC</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>Caesars Entertainment Inc</title>
        <cusip>28470RAK8</cusip>
        <identifiers>
          <isin value="US28470RAK86"/>
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        <balance>812000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>828719.89000000</valUSD>
        <pctVal>0.160180900375</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.13000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CCO HLDGS LLC/CAP CORP</name>
        <lei>N/A</lei>
        <title>CCO Holdings LLC / CCO Holdings Capital Corp</title>
        <cusip>1248EPCP6</cusip>
        <identifiers>
          <isin value="US1248EPCP61"/>
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        <balance>346000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>283809.96000000</valUSD>
        <pctVal>0.054856816491</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CONSTELLIUM SE</name>
        <lei>724500KRJEMC79KAAU28</lei>
        <title>Constellium SE</title>
        <cusip>21039CAA2</cusip>
        <identifiers>
          <isin value="US21039CAA27"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>498926.40000000</valUSD>
        <pctVal>0.096436058718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>POST HOLDINGS INC</name>
        <lei>JM1I5YUAURL6DC8N1468</lei>
        <title>Post Holdings Inc</title>
        <cusip>737446AR5</cusip>
        <identifiers>
          <isin value="US737446AR57"/>
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        <balance>32000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29894.66000000</valUSD>
        <pctVal>0.005778253440</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP MPLX LP 4.2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD6DGM12"/>
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        <balance>-172743.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-172743.75000000</valUSD>
        <pctVal>-0.03338914601</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <counterpartyInfo lei="SUVUFHICNZMP2WKHG940" name="TD SECURITIES USA LLC"/>
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          <isTriParty>N</isTriParty>
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            <repurchaseCollateral>
              <principalAmt>172743.75000000</principalAmt>
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              <collateralVal>174353.05000000</collateralVal>
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              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ORGANON &amp; CO/ORGANON FOR</name>
        <lei>N/A</lei>
        <title>Organon &amp; Co / Organon Foreign Debt Co-Issuer BV</title>
        <cusip>68622FAB7</cusip>
        <identifiers>
          <isin value="US68622FAB76"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>211890.00000000</valUSD>
        <pctVal>0.040955612855</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>1011778 BC Unlimited Liability Company</name>
        <lei>549300RHSHNRWI5LLA86</lei>
        <title>1011778 BC Unlimited Liability Company 2024 Term Loan B6</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAC6901LAM90"/>
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        <balance>1142671.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1130022.45000000</valUSD>
        <pctVal>0.218418811554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.60000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DOMINICAN REPUBLIC</name>
        <lei>254900EHU7Q8FGVPI369</lei>
        <title>Dominican Republic International Bond</title>
        <cusip>25714PEF1</cusip>
        <identifiers>
          <isin value="US25714PEF18"/>
        </identifiers>
        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>142968.75000000</valUSD>
        <pctVal>0.027634021310</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>DO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NOMURA SECURITIES INTERNATIONAL INC</name>
        <lei>OXTKY6Q8X53C9ILVV871</lei>
        <title>RRP NGL ENERGY</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD35VLQ1"/>
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        <balance>-495360.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-495360.00000000</valUSD>
        <pctVal>-0.09574671944</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="OXTKY6Q8X53C9ILVV871" name="NOMURA SECURITIES INTERNATIONAL INC"/>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>4.82000000</repurchaseRt>
          <maturityDt>2049-12-31</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>495360.00000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>504221.99000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TMK HAWK MIDCO CORP 1</name>
        <lei>N/A</lei>
        <title>TMK HAWK MIDCO CORP 1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BRYTBJPS8"/>
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        <balance>10062.23000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>80497.84000000</valUSD>
        <pctVal>0.015559197558</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LADDER CAP FIN LLLP/CORP</name>
        <lei>N/A</lei>
        <title>Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp</title>
        <cusip>505742AP1</cusip>
        <identifiers>
          <isin value="US505742AP10"/>
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        <balance>67000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>65437.08000000</valUSD>
        <pctVal>0.012648146278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COUGAR JV SUBSIDIARY LLC</name>
        <lei>N/A</lei>
        <title>Cougar JV Subsidiary LLC</title>
        <cusip>22208WAA1</cusip>
        <identifiers>
          <isin value="US22208WAA18"/>
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        <balance>217000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>229426.29000000</valUSD>
        <pctVal>0.044345152258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RBC CAPITAL MARKETS LLC</name>
        <lei>549300LCO2FLSSVFFR64</lei>
        <title>RRP TK ELEVATOR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD6VBA65"/>
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        <balance>-657706.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-657706.86000000</valUSD>
        <pctVal>-0.12712628029</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300LCO2FLSSVFFR64" name="RBC CAPITAL MARKETS LLC"/>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>5.15000000</repurchaseRt>
          <maturityDt>2049-12-31</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>657706.86000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>663189.58000000</collateralVal>
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              <invstCat>CDS</invstCat>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP FORTRESS IN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD8V8BF7"/>
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        <balance>-472958.75000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-472958.75000000</valUSD>
        <pctVal>-0.09141684582</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300HN4UKV1E2R3U73" name="BOFA SECURITIES INC"/>
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          <repurchaseRt>5.00000000</repurchaseRt>
          <maturityDt>2024-10-10</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>472958.75000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>473615.64000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>REPUBLIC OF COLOMBIA</name>
        <lei>549300MHDRBVRF6B9117</lei>
        <title>Colombia Government International Bonds</title>
        <cusip>195325EF8</cusip>
        <identifiers>
          <isin value="US195325EF88"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>214666.00000000</valUSD>
        <pctVal>0.041492177966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP ILIAD HOLDI</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD8V8069"/>
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        <balance>-270102.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-270102.21000000</valUSD>
        <pctVal>-0.05220728464</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300HN4UKV1E2R3U73" name="BOFA SECURITIES INC"/>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>4.90000000</repurchaseRt>
          <maturityDt>2024-10-10</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>270102.21000000</principalAmt>
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              <collateralVal>270469.85000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Mauser Packaging Solutions Holding Company</name>
        <lei>549300DNGHXL0OMHW304</lei>
        <title>Mauser Packaging Solutions Holding Company 2024 Term Loan B</title>
        <cusip>57763TAE3</cusip>
        <identifiers>
          <isin value="US57763TAE38"/>
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        <balance>649531.85000000</balance>
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        <curCd>USD</curCd>
        <valUSD>650434.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PNC FINANCIAL SERVICES</name>
        <lei>CFGNEKW0P8842LEUIA51</lei>
        <title>PNC Financial Services Group Inc/The</title>
        <cusip>693475BF1</cusip>
        <identifiers>
          <isin value="US693475BF18"/>
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        <balance>290000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>295219.13000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.20000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TRANSDIGM INC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc</title>
        <cusip>893647BT3</cusip>
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          <isin value="US893647BT37"/>
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        <balance>787000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>832379.53000000</valUSD>
        <pctVal>0.160888261737</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.13000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Galaxy US Opco Inc</name>
        <lei>N/A</lei>
        <title>Galaxy US Opco Inc Term Loan</title>
        <cusip>36321DAB3</cusip>
        <identifiers>
          <isin value="US36321DAB38"/>
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        <balance>331924.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>277469.27000000</valUSD>
        <pctVal>0.053631242632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CCO HLDGS LLC/CAP CORP</name>
        <lei>N/A</lei>
        <title>CCO Holdings LLC / CCO Holdings Capital Corp</title>
        <cusip>1248EPBT9</cusip>
        <identifiers>
          <isin value="US1248EPBT92"/>
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        <balance>565000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>556082.15000000</valUSD>
        <pctVal>0.107483530375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MERITAGE HOMES CORP</name>
        <lei>52990044W9UMFJO2FB97</lei>
        <title>Meritage Homes Corp</title>
        <cusip>59001ABE1</cusip>
        <identifiers>
          <isin value="US59001ABE10"/>
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        <balance>26000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29601.00000000</valUSD>
        <pctVal>0.005721492737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Meritage Homes Corp.</name>
              <title>Meritage Homes Corp.</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="59001A102"/>
                <isin value="US59001A1025"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="4.30480000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP ATHENAHEALT</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD8V5JC2"/>
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        <balance>-1863855.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-1863855.00000000</valUSD>
        <pctVal>-0.36025920901</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300HN4UKV1E2R3U73" name="BOFA SECURITIES INC"/>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>5.10000000</repurchaseRt>
          <maturityDt>2024-10-10</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>1863855.00000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>1866495.46000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NOVELIS SHEET INGOT GMBH</name>
        <lei>9845005E95899E77AY49</lei>
        <title>Novelis Sheet Ingot GmbH</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2326493728"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89835200"/>
        <valUSD>212557.66000000</valUSD>
        <pctVal>0.041084662949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CARNIVAL HLDGS BM LTD</name>
        <lei>N/A</lei>
        <title>Carnival Holdings Bermuda Ltd</title>
        <cusip>14366RAA7</cusip>
        <identifiers>
          <isin value="US14366RAA77"/>
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        <balance>2754000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2971754.18000000</valUSD>
        <pctVal>0.574401876908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JP MORGAN SECURITIES LLC</name>
        <lei>ZBUT11V806EZRVTWT807</lei>
        <title>RRP VENTURE GLO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD8V6NP6"/>
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        <balance>-393307.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-393307.50000000</valUSD>
        <pctVal>-0.07602128322</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="ZBUT11V806EZRVTWT807" name="JP MORGAN SECURITIES LLC"/>
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          <maturityDt>2024-10-03</maturityDt>
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            <repurchaseCollateral>
              <principalAmt>393307.50000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>393848.30000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Belron Finance US LLC</name>
        <lei>N/A</lei>
        <title>Belron Finance US LLC 2023 1st Lien Term Loan</title>
        <cusip>08078UAK9</cusip>
        <identifiers>
          <isin value="US08078UAK97"/>
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        <balance>217800.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>217708.52000000</valUSD>
        <pctVal>0.042080257966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61762V606</cusip>
        <identifiers>
          <isin value="US61762V6065"/>
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        <balance>13267.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>330480.97000000</valUSD>
        <pctVal>0.063877722702</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP ESAB CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD8V8T27"/>
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        <balance>-212135.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-212135.00000000</valUSD>
        <pctVal>-0.04100296820</pctVal>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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          <maturityDt>2024-10-10</maturityDt>
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            <repurchaseCollateral>
              <principalAmt>212135.00000000</principalAmt>
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              <collateralVal>212426.69000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Genesee &amp; Wyoming Inc (New)</name>
        <lei>G617XSG94Z7G0RMW3L02</lei>
        <title>Genesee &amp; Wyoming Inc (New) 2024 Term Loan B</title>
        <cusip>37156QAZ9</cusip>
        <identifiers>
          <isin value="US37156QAZ90"/>
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        <balance>1333000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1329667.50000000</valUSD>
        <pctVal>0.257007633001</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.60000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CARNIVAL CORP</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>Carnival Corp</title>
        <cusip>143658BL5</cusip>
        <identifiers>
          <isin value="US143658BL56"/>
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        <balance>152000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>153406.73000000</valUSD>
        <pctVal>0.029651548649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HELIOS SOFT/ION CORP SOL</name>
        <lei>N/A</lei>
        <title>Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl</title>
        <cusip>42329HAB4</cusip>
        <identifiers>
          <isin value="US42329HAB42"/>
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        <balance>217000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>221812.14000000</valUSD>
        <pctVal>0.042873434954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UBER TECHNOLOGIES INC</name>
        <lei>549300B2FTG34FILDR98</lei>
        <title>Uber Technologies Inc</title>
        <cusip>90353TAJ9</cusip>
        <identifiers>
          <isin value="US90353TAJ97"/>
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        <balance>156000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>171990.00000000</valUSD>
        <pctVal>0.033243455826</pctVal>
        <payoffProfile>Long</payoffProfile>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>Uber Technologies Inc</name>
              <title>Uber Technologies Inc</title>
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                <isin value="US90353T1007"/>
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          <currencyInfos>
            <currencyInfo convRatio="12.37010000" curCd="USD"/>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Quikrete Holdings Inc</name>
        <lei>5493007KIN86DIZWZT22</lei>
        <title>Quikrete Holdings Inc 2024 Term Loan B</title>
        <cusip>74839XAJ8</cusip>
        <identifiers>
          <isin value="US74839XAJ81"/>
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        <balance>398995.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>398995.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.35000000</annualizedRt>
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      <invstOrSec>
        <name>GFL ENVIRONMENTAL INC</name>
        <lei>549300FYK4MBXWIVZU26</lei>
        <title>GFL Environmental Inc</title>
        <cusip>36168QAM6</cusip>
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          <isin value="US36168QAM69"/>
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        <balance>198000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>188504.83000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ZI TECH LLC/ZI FIN CORP</name>
        <lei>N/A</lei>
        <title>ZoomInfo Technologies LLC/ZoomInfo Finance Corp</title>
        <cusip>98981BAA0</cusip>
        <identifiers>
          <isin value="US98981BAA08"/>
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        <balance>388000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>358657.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.88000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HUNGARY</name>
        <lei>5299003F3UFKGCCMAP43</lei>
        <title>Hungary Government International Bond</title>
        <cusip>000000000</cusip>
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          <isin value="XS2680932907"/>
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        <balance>39000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89835200"/>
        <valUSD>46669.88000000</valUSD>
        <pctVal>0.009020687796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>HU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.38000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>RRP IQVIA INC 5</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD2VH4X9"/>
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        <curCd>USD</curCd>
        <valUSD>-176500.00000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <counterpartyInfo lei="R0MUWSFPU8MPRO8K5P83" name="BNP PARIBAS"/>
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            <repurchaseCollateral>
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              <collateralVal>179994.06000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MAVIS TIRE EXPRESS SERVI</name>
        <lei>254900NVDM4GTLBL9E56</lei>
        <title>Mavis Tire Express Services Topco Corp</title>
        <cusip>59155LAA0</cusip>
        <identifiers>
          <isin value="US59155LAA08"/>
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        <balance>125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>120112.75000000</valUSD>
        <pctVal>0.023216250356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>The Action Environmental Group Inc</name>
        <lei>549300BB30QUQC86W666</lei>
        <title>The Action Environmental Group Inc 2023 Term Loan B</title>
        <cusip>00507JAF3</cusip>
        <identifiers>
          <isin value="US00507JAF30"/>
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        <balance>358299.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>358299.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.60000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WINDSTREAM ESCROW LLC</name>
        <lei>N/A</lei>
        <title>Windstream Escrow LLC / Windstream Escrow Finance Corp</title>
        <cusip>97382WAA1</cusip>
        <identifiers>
          <isin value="US97382WAA18"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>500470.00000000</valUSD>
        <pctVal>0.096734416753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EDISON INTERNATIONAL</name>
        <lei>549300I7ROF15MAEVP56</lei>
        <title>Edison International</title>
        <cusip>281020AS6</cusip>
        <identifiers>
          <isin value="US281020AS67"/>
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        <balance>4031000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3991065.29000000</valUSD>
        <pctVal>0.771421609791</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>POST HOLDINGS INC</name>
        <lei>JM1I5YUAURL6DC8N1468</lei>
        <title>Post Holdings Inc</title>
        <cusip>737446AU8</cusip>
        <identifiers>
          <isin value="US737446AU86"/>
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        <balance>272000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>280080.58000000</valUSD>
        <pctVal>0.054135975283</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DYCOM INDUSTRIES INC</name>
        <lei>549300F56EKTHQI3WT60</lei>
        <title>Dycom Industries Inc</title>
        <cusip>267475AD3</cusip>
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          <isin value="US267475AD30"/>
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        <balance>119000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>114873.69000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MOLINA HEALTHCARE INC</name>
        <lei>549300NQQCEQ46YHZ591</lei>
        <title>Molina Healthcare Inc</title>
        <cusip>60855RAL4</cusip>
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          <isin value="US60855RAL42"/>
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        <balance>141000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BLACKSTONE PRIVATE CRE</name>
        <lei>549300ORP3TTCNXSYO43</lei>
        <title>Blackstone Private Credit Fund</title>
        <cusip>09261HAK3</cusip>
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          <isin value="US09261HAK32"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>71476.72000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NATIONSTAR MTG HLD INC</name>
        <lei>N/A</lei>
        <title>Nationstar Mortgage Holdings Inc</title>
        <cusip>63861CAF6</cusip>
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          <isin value="US63861CAF68"/>
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        <balance>714000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TWILIO INC</name>
        <lei>5493004W8TRGD63APX93</lei>
        <title>Twilio Inc</title>
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        <balance>142000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>132121.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.63000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fleetcor Technologies Operating Company LLC</name>
        <lei>549300FKKKZCXLK48427</lei>
        <title>Fleetcor Technologies Operating Company LLC 2021 Term Loan B4</title>
        <cusip>33903RAY5</cusip>
        <identifiers>
          <isin value="US33903RAY53"/>
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        <balance>932774.69000000</balance>
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        <curCd>USD</curCd>
        <valUSD>931170.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.70000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AVANTOR FUNDING INC</name>
        <lei>5493003VM0XB4U8YD238</lei>
        <title>Avantor Funding Inc</title>
        <cusip>05352TAA7</cusip>
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          <isin value="US05352TAA79"/>
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        <balance>675000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>659739.94000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BUCKEYE PARTNERS LP</name>
        <lei>549300C1PQJLVEIUBK50</lei>
        <title>Buckeye Partners LP</title>
        <cusip>118230AV3</cusip>
        <identifiers>
          <isin value="US118230AV39"/>
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        <balance>97000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>99383.29000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.88000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>FREEDOM MORTGAGE HOLD</name>
        <lei>N/A</lei>
        <title>Freedom Mortgage Holdings LLC</title>
        <cusip>35641AAB4</cusip>
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          <isin value="US35641AAB44"/>
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        <balance>270000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>277589.16000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.13000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SIX FLAGS ENTER / THEME</name>
        <lei>N/A</lei>
        <title>Six Flags Entertainment Corp / Six Flags Theme Parks Inc</title>
        <cusip>83002YAA7</cusip>
        <identifiers>
          <isin value="US83002YAA73"/>
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        <balance>829000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>858514.89000000</valUSD>
        <pctVal>0.165939890818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.63000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cushman &amp; Wakefield US Borrower LLC</name>
        <lei>549300870CMN3WI5IF97</lei>
        <title>Cushman &amp; Wakefield US Borrower LLC 2020 Term Loan B</title>
        <cusip>23340DAP7</cusip>
        <identifiers>
          <isin value="US23340DAP78"/>
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        <balance>11650.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11642.98000000</valUSD>
        <pctVal>0.002250438347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.71000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NOMURA SECURITIES INTERNATIONAL INC</name>
        <lei>OXTKY6Q8X53C9ILVV871</lei>
        <title>RRP ALBERTSONS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD6FDNH1"/>
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        <balance>-441821.25000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-441821.25000000</valUSD>
        <pctVal>-0.08539836739</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="OXTKY6Q8X53C9ILVV871" name="NOMURA SECURITIES INTERNATIONAL INC"/>
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          <isTriParty>N</isTriParty>
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          <maturityDt>2049-12-31</maturityDt>
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            <repurchaseCollateral>
              <principalAmt>441821.25000000</principalAmt>
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              <collateralVal>446004.68000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP ALBERTSONS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD8V8AG6"/>
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        <balance>-385575.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-385575.00000000</valUSD>
        <pctVal>-0.07452669039</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300HN4UKV1E2R3U73" name="BOFA SECURITIES INC"/>
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            <repurchaseCollateral>
              <principalAmt>385575.00000000</principalAmt>
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              <collateralVal>386121.23000000</collateralVal>
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              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Gogo Intermediate Holdings LLC</name>
        <lei>N/A</lei>
        <title>GOGO Intermediate Holdings LLC Term Loan B</title>
        <cusip>38046JAB0</cusip>
        <identifiers>
          <isin value="US38046JAB08"/>
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        <balance>363694.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>341720.54000000</valUSD>
        <pctVal>0.066050187083</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.71000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SBA Senior Finance II LLC</name>
        <lei>549300PVT2ADFWMYEW87</lei>
        <title>SBA Senior Finance II LLC 2024 Term Loan B</title>
        <cusip>78404XAJ4</cusip>
        <identifiers>
          <isin value="US78404XAJ46"/>
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        <balance>806457.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>806642.89000000</valUSD>
        <pctVal>0.155913700106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.85000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP CHS/COMMUNI</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD94YGT3"/>
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        <balance>-218785.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-218785.00000000</valUSD>
        <pctVal>-0.04228832771</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <counterpartyInfo lei="549300HN4UKV1E2R3U73" name="BOFA SECURITIES INC"/>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>5.03000000</repurchaseRt>
          <maturityDt>2024-10-10</maturityDt>
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            <repurchaseCollateral>
              <principalAmt>218785.00000000</principalAmt>
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              <collateralVal>218876.71000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ILIAD HOLDING SAS</name>
        <lei>9695009PXA7OI9NXN582</lei>
        <title>Iliad Holding SASU</title>
        <cusip>449691AA2</cusip>
        <identifiers>
          <isin value="US449691AA27"/>
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        <balance>687000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>694488.99000000</valUSD>
        <pctVal>0.134235793132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MELCO RESORTS FINANCE</name>
        <lei>5493000FQDBWKDBZEF60</lei>
        <title>Melco Resorts Finance Ltd</title>
        <cusip>58547DAA7</cusip>
        <identifiers>
          <isin value="US58547DAA72"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>395875.00000000</valUSD>
        <pctVal>0.076517547969</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TransDigm Inc</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc 2024 Term Loan K</title>
        <cusip>89364MCB8</cusip>
        <identifiers>
          <isin value="US89364MCB81"/>
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        <balance>853074.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>852810.48000000</valUSD>
        <pctVal>0.164837301704</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.35000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HSBC SECURITIES USA, INC.</name>
        <lei>CYYGQCGNHMHPSMRL3R97</lei>
        <title>RRP HEALTHPEAK</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BRYT5XB75"/>
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        <balance>-803750.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-803750.00000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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        <securityLending>
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      <invstOrSec>
        <name>AXALTA COATING SYSTEMS</name>
        <lei>549300G80QONCHILSF69</lei>
        <title>Axalta Coating Systems LLC</title>
        <cusip>05453GAC9</cusip>
        <identifiers>
          <isin value="US05453GAC96"/>
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        <balance>447000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>418508.49000000</valUSD>
        <pctVal>0.080892310600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.38000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CUSHMAN &amp; WAKEFIELD US</name>
        <lei>549300870CMN3WI5IF97</lei>
        <title>Cushman &amp; Wakefield US Borrower LLC</title>
        <cusip>23166MAC7</cusip>
        <identifiers>
          <isin value="US23166MAC73"/>
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        <balance>181000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>197612.66000000</valUSD>
        <pctVal>0.038195986588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.88000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>ARSENAL AIC PARENT LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AIR CANADA</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OZLM Ltd</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>BNP PARIBAS</name>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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      <invstOrSec>
        <name>Carval CLO LTD</name>
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        <name>TD SECURITIES USA LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CLEAN HARBORS INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FHLMC Multifamily Structured Pass Through Certs.</name>
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        <title>Freddie Mac Multifamily Structured Pass Through Certificates</title>
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        <name>CITIBANK NA</name>
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        <name>BARCLAYS BANK PLC</name>
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              <title>Microsoft Corp.</title>
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        <name>CINEMARK USA INC</name>
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        <name>JP MORGAN SECURITIES LLC</name>
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        <title>RRP JEFFERIES F</title>
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        <name>ARAMARK INTL FINANCE</name>
        <lei>5493006HLPNGDDC12P30</lei>
        <title>Aramark International Finance Sarl</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

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        <name>BOFA SECURITIES INC</name>
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        <title>RRP DUN + BRADS</title>
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        <name>NOMURA SECURITIES INTERNATIONAL INC</name>
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        <title>RRP MGM CHINA H</title>
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        <issuerCat>CORP</issuerCat>
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          <transCat>Reverse repurchase</transCat>
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      <invstOrSec>
        <name>BOYD GAMING CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TD SECURITIES USA LLC</name>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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      <invstOrSec>
        <name>FIRST QUANTUM MINERALS L</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BARCLAYS BANK PLC</name>
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        <assetCat>RA</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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        <name>GRAY TELEVISION INC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>IMPULSORA PIPELINE</name>
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        <title>Impulsora Pipeline</title>
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        <curCd>USD</curCd>
        <valUSD>1134021.85000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>NOMURA SECURITIES INTERNATIONAL INC</name>
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        <title>RRP PETROLEOS M</title>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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        <name>CAESARS ENTERTAIN INC</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>Caesars Entertainment Inc</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>RRP SERVICE PRO</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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        <name>CIDRON AIDA FINCO SARL</name>
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        <title>Cidron Aida Finco Sarl</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>GENESEE &amp; WYOMING INC</name>
        <lei>G617XSG94Z7G0RMW3L02</lei>
        <title>Genesee &amp; Wyoming Inc</title>
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        <balance>432000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-04-15</maturityDt>
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        <name>VODAFONE GROUP PLC</name>
        <lei>213800TB53ELEUKM7Q61</lei>
        <title>Vodafone Group PLC</title>
        <cusip>000000000</cusip>
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          <isin value="XS2225157424"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.89835200"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Carval CLO LTD</name>
        <lei>N/A</lei>
        <title>CarVal CLO II Ltd</title>
        <cusip>14686AAU3</cusip>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>250201.50000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-04-20</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>HOWARD MIDSTREAM ENERGY</name>
        <lei>N/A</lei>
        <title>Howard Midstream Energy Partners LLC</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TRANSOCEAN AQUILA LTD</name>
        <lei>N/A</lei>
        <title>Transocean Aquila Ltd</title>
        <cusip>893790AA3</cusip>
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          <isin value="US893790AA34"/>
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        <curCd>USD</curCd>
        <valUSD>119770.53000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CART</name>
        <lei>N/A</lei>
        <title>CONE Trust 2024-DFW1</title>
        <cusip>20682AAL4</cusip>
        <identifiers>
          <isin value="US20682AAL44"/>
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        <balance>660000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>660000.00000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-08-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.14000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ROCKETMTGE CO-ISSUER INC</name>
        <lei>N/A</lei>
        <title>Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc</title>
        <cusip>77313LAB9</cusip>
        <identifiers>
          <isin value="US77313LAB99"/>
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        <balance>81000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>72356.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BLACKSTONE PRIVATE CRE</name>
        <lei>549300ORP3TTCNXSYO43</lei>
        <title>Blackstone Private Credit Fund</title>
        <cusip>09261HBF3</cusip>
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          <isin value="US09261HBF38"/>
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        <balance>116000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>119164.79000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KAIXO BONDCO TELECOM SA</name>
        <lei>959800ULWB3MZHZ69055</lei>
        <title>Kaixo Bondco Telecom SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2397198487"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.89835200"/>
        <valUSD>111175.80000000</valUSD>
        <pctVal>0.021488852818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.13000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BX Trust</name>
        <lei>N/A</lei>
        <title>BX Trust 2024-CNYN</title>
        <cusip>05612HAE1</cusip>
        <identifiers>
          <isin value="US05612HAE18"/>
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        <balance>791259.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>788786.74000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.04000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TALLGRASS NRG PRTNR/FIN</name>
        <lei>N/A</lei>
        <title>Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp</title>
        <cusip>87470LAL5</cusip>
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          <isin value="US87470LAL53"/>
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        <balance>523000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>528897.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ARD FINANCE SA</name>
        <lei>6354006P6QPGGPVJW880</lei>
        <title>ARD Finance SA</title>
        <cusip>00191AAD8</cusip>
        <identifiers>
          <isin value="US00191AAD81"/>
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        <balance>1.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.22000000</valUSD>
        <pctVal>0.000000042523</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JP MORGAN SECURITIES LLC</name>
        <lei>ZBUT11V806EZRVTWT807</lei>
        <title>RRP ARSENAL AIC</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD8V6ST3"/>
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        <balance>-102206.25000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-102206.25000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <principalAmt>102206.25000000</principalAmt>
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              <invstCat>CDS</invstCat>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BANCO DE CREDITO SOCIAL</name>
        <lei>95980020140005881190</lei>
        <title>Banco de Credito Social Cooperativo SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2893180039"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.89835200"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.13000000</annualizedRt>
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      <invstOrSec>
        <name>MH Sub I LLC</name>
        <lei>2549005VFKP807SR8N49</lei>
        <title>MH Sub I LLC 2023 Term Loan</title>
        <cusip>45567YAN5</cusip>
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        <balance>955474.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>948766.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.10000000</annualizedRt>
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      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP HILCORP ENE</title>
        <cusip>000000000</cusip>
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        <balance>-797090.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-797090.00000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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      <invstOrSec>
        <name>Northrop Grumman Corp</name>
        <lei>RIMU48P07456QXSO0R61</lei>
        <title>Northrop Grumman Corp</title>
        <cusip>666807BJ0</cusip>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>507209.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.85000000</annualizedRt>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP CAESARS ENT</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD8V7VC4"/>
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        <balance>-633360.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-633360.00000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <invstCat>CDS</invstCat>
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      <invstOrSec>
        <name>FANTASIA HOLDINGS GROUP</name>
        <lei>5493005JQNLB3I01JW62</lei>
        <title>Fantasia Holdings Group Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2210790783"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-28</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>DAVITA INC</name>
        <lei>M2XHYMU3TZNEZURC6H66</lei>
        <title>DaVita Inc</title>
        <cusip>23918KAW8</cusip>
        <identifiers>
          <isin value="US23918KAW80"/>
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        <balance>186000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>192148.23000000</valUSD>
        <pctVal>0.037139782522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TK Elevator US Newco Inc</name>
        <lei>549300C2AFWPAYWS5574</lei>
        <title>TK Elevator US Newco Inc USD Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAD9000BAG77"/>
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        <balance>2066874.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2070326.58000000</valUSD>
        <pctVal>0.400167510949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.59000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sabre GLBL Inc</name>
        <lei>F2TJC7HPPHLHU1AQMP98</lei>
        <title>Sabre GLBL Inc 2022 1st Lien Term Loan B</title>
        <cusip>78571YBJ8</cusip>
        <identifiers>
          <isin value="US78571YBJ82"/>
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        <balance>185000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>175287.50000000</valUSD>
        <pctVal>0.033880820182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALEXANDRIA REAL ESTATE E</name>
        <lei>MGCJBT4MKTQBVLNUIS88</lei>
        <title>Alexandria Real Estate Equities Inc</title>
        <cusip>015271AS8</cusip>
        <identifiers>
          <isin value="US015271AS81"/>
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        <balance>450000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>359118.96000000</valUSD>
        <pctVal>0.069413077987</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clark Equipment Company</name>
        <lei>549300X1FKNY520VPF71</lei>
        <title>Clark Equipment Company 2024 Term Loan</title>
        <cusip>18143EAL3</cusip>
        <identifiers>
          <isin value="US18143EAL39"/>
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        <balance>209211.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>209054.34000000</valUSD>
        <pctVal>0.040407516234</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.60000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RBC CAPITAL MARKETS LLC</name>
        <lei>549300LCO2FLSSVFFR64</lei>
        <title>RRP CLEAR CHANN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD6SAM43"/>
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        <balance>-974297.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-974297.50000000</valUSD>
        <pctVal>-0.18831918078</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300LCO2FLSSVFFR64" name="RBC CAPITAL MARKETS LLC"/>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>4.50000000</repurchaseRt>
          <maturityDt>2049-12-31</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>974297.50000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>981604.73000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Petroleos Mexicanos</name>
        <lei>549300CAZKPF4HKMPX17</lei>
        <title>Petroleos Mexicanos</title>
        <cusip>71654QBV3</cusip>
        <identifiers>
          <isin value="US71654QBV32"/>
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        <balance>37000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>36734.71000000</valUSD>
        <pctVal>0.007100347166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>American Airlines Inc</name>
        <lei>IWUQB36BXD6OWD6X4T14</lei>
        <title>American Airlines Inc 2017 1st Lien Term Loan</title>
        <cusip>02376CAX3</cusip>
        <identifiers>
          <isin value="US02376CAX39"/>
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        <balance>1555375.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1547240.75000000</valUSD>
        <pctVal>0.299061745016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.45000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA</name>
        <lei>1VUV7VQFKUOQSJ21A208</lei>
        <title>RRP CHARTER COM</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD7N0QP7"/>
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        <balance>-338937.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-338937.50000000</valUSD>
        <pctVal>-0.06551226123</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="1VUV7VQFKUOQSJ21A208" name="CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA"/>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>5.02000000</repurchaseRt>
          <maturityDt>2049-12-31</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>338937.50000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>340605.45000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ENERGY TRANSFER LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>Energy Transfer LP</title>
        <cusip>29273VAX8</cusip>
        <identifiers>
          <isin value="US29273VAX82"/>
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        <balance>573000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>616530.24000000</valUSD>
        <pctVal>0.119167369027</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sabre GLBL Inc</name>
        <lei>F2TJC7HPPHLHU1AQMP98</lei>
        <title>Sabre GLBL Inc 2021 Term Loan B1</title>
        <cusip>78571YBG4</cusip>
        <identifiers>
          <isin value="US78571YBG44"/>
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        <balance>237524.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>221095.13000000</valUSD>
        <pctVal>0.042734846139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.46000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Aptiv PLC</name>
        <lei>N/A</lei>
        <title>Aptiv PLC</title>
        <cusip>03835VAF3</cusip>
        <identifiers>
          <isin value="US03835VAF31"/>
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        <balance>240000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>197558.28000000</valUSD>
        <pctVal>0.038185475634</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cotiviti Corporation</name>
        <lei>254900YAQHVRTG4IFI64</lei>
        <title>Cotiviti Corporation 2024 Fixed Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="US22164MAD92"/>
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        <balance>595000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>597231.25000000</valUSD>
        <pctVal>0.115437122376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP JONES DESLA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD8V7MN0"/>
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        <balance>-548800.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-548800.00000000</valUSD>
        <pctVal>-0.10607598440</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300HN4UKV1E2R3U73" name="BOFA SECURITIES INC"/>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>5.10000000</repurchaseRt>
          <maturityDt>2024-10-10</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>548800.00000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>549577.47000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CQP HOLDCO LP/BIP-V CHIN</name>
        <lei>N/A</lei>
        <title>CQP Holdco LP / BIP-V Chinook Holdco LLC</title>
        <cusip>12657NAA8</cusip>
        <identifiers>
          <isin value="US12657NAA81"/>
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        <balance>1617000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1585995.48000000</valUSD>
        <pctVal>0.306552536078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BARCLAYS BANK PLC</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>RRP HSBC HOLDIN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD939HY7"/>
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        <balance>-475340.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-475340.00000000</valUSD>
        <pctVal>-0.09187711083</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="G5GSEF7VJP5I7OUK5573" name="BARCLAYS BANK PLC"/>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>5.05000000</repurchaseRt>
          <maturityDt>2024-10-22</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>475340.00000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>475606.72000000</collateralVal>
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              <invstCat>CDS</invstCat>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>RRP TRANSDIGM I</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD87HB23"/>
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        <balance>-739780.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-739780.00000000</valUSD>
        <pctVal>-0.14298996308</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="R0MUWSFPU8MPRO8K5P83" name="BNP PARIBAS"/>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>4.99000000</repurchaseRt>
          <maturityDt>2049-12-31</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>739780.00000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>742384.85000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sotheby's</name>
        <lei>549300P5BAAMQQ7VL735</lei>
        <title>Sotheby's 2021 Term Loan B</title>
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        <name>VITAL ENERGY INC</name>
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        <name>Playa Resorts Holding BV</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>BNP PARIBAS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Level 3 Financing Inc</name>
        <lei>254900AE5FEFIJOXWL19</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-15</maturityDt>
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        <name>TRANSDIGM INC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TRANSDIGM INC 2024 TERM LOAN</title>
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          <isin value="US89364MCD48"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>PANTHER ESCROW ISSUER</name>
        <lei>N/A</lei>
        <title>Panther Escrow Issuer LLC</title>
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          <isin value="US69867RAA59"/>
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        <balance>3020000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>TRANSCONT GAS PIPE LINE</name>
        <lei>N/A</lei>
        <title>Transcontinental Gas Pipe Line Co LLC</title>
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        <curCd>USD</curCd>
        <valUSD>276238.37000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>UNITED NATURAL FOODS INC</name>
        <lei>549300GKGW6WPZ282D40</lei>
        <title>United Natural Foods Inc</title>
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        <curCd>USD</curCd>
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        <name>NOMURA SECURITIES INTERNATIONAL INC</name>
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        <title>RRP ALBERTSONS</title>
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        <fairValLevel>2</fairValLevel>
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        <name>LION/POLARIS LUX 4 SA</name>
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        <invCountry>LU</invCountry>

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        <name>WESCO DISTRIBUTION INC</name>
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        <name>Cedar Funding Ltd</name>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>RBC CAPITAL MARKETS LLC</name>
        <lei>549300LCO2FLSSVFFR64</lei>
        <title>RRP SUMMIT MATE</title>
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        <name>ICAHN ENTERPRISES/FIN</name>
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        <title>Icahn Enterprises LP / Icahn Enterprises Finance Corp</title>
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        <name>NORTHERN OIL &amp; GAS INC</name>
        <lei>OKFF0PIZDDMNH4UCYE51</lei>
        <title>Northern Oil &amp; Gas Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Chamberlain Group Inc</name>
        <lei>25490092IFNOZBRVE539</lei>
        <title>Chamberlain Group Inc Term Loan B</title>
        <cusip>15963CAC0</cusip>
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        <balance>1562321.07000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.20000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CABLE ONE INC</name>
        <lei>549300648QS85T0XSH18</lei>
        <title>Cable One Inc</title>
        <cusip>12685JAE5</cusip>
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          <isin value="US12685JAE55"/>
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        <balance>88000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>80520.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Cable One Inc</name>
              <title>Cable One Inc</title>
              <curCd>USD</curCd>
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                <cusip value="12685J105"/>
                <isin value="US12685J1051"/>
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          <currencyInfos>
            <currencyInfo convRatio="0.43940000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP KAISER ALUM</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD8V7V42"/>
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        <balance>-578220.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-578220.00000000</valUSD>
        <pctVal>-0.11176249216</pctVal>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300HN4UKV1E2R3U73" name="BOFA SECURITIES INC"/>
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          <isTriParty>N</isTriParty>
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            <repurchaseCollateral>
              <principalAmt>578220.00000000</principalAmt>
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              <collateralVal>578998.99000000</collateralVal>
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              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ECOPETROL SA</name>
        <lei>254900IDGKCJICKBPA66</lei>
        <title>Ecopetrol SA</title>
        <cusip>279158AS8</cusip>
        <identifiers>
          <isin value="US279158AS81"/>
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        <balance>122000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>130686.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.88000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NOMURA SECURITIES INTERNATIONAL INC</name>
        <lei>OXTKY6Q8X53C9ILVV871</lei>
        <title>RRP MEDLINE BOR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD3KYTX5"/>
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        <balance>-1435365.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-1435365.00000000</valUSD>
        <pctVal>-0.27743760086</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="OXTKY6Q8X53C9ILVV871" name="NOMURA SECURITIES INTERNATIONAL INC"/>
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          <isTriParty>N</isTriParty>
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          <maturityDt>2049-12-31</maturityDt>
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            <repurchaseCollateral>
              <principalAmt>1435365.00000000</principalAmt>
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              <collateralVal>1459696.43000000</collateralVal>
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              <invstCat>CDS</invstCat>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BARCLAYS CAPITAL INC</name>
        <lei>AC28XWWI3WIBK2824319</lei>
        <title>RRP ZAYO GROUP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD939FT0"/>
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        <balance>-1460430.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-1460430.00000000</valUSD>
        <pctVal>-0.28228234311</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="AC28XWWI3WIBK2824319" name="BARCLAYS CAPITAL INC"/>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>4.25000000</repurchaseRt>
          <maturityDt>2024-10-22</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>1460430.00000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>1461119.65000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OPTICS BIDCO SPA</name>
        <lei>254900QZ5RQ7MPFWE741</lei>
        <title>Optics Bidco SpA</title>
        <cusip>683879AD2</cusip>
        <identifiers>
          <isin value="US683879AD22"/>
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        <balance>442000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>447445.00000000</valUSD>
        <pctVal>0.086485365964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JAZZ FINANCING LUX SARL</name>
        <lei>635400WUEO2NSG5OIU34</lei>
        <title>Jazz Financing Lux Sarl 2024 1st Lien Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAG5080AAJ16"/>
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        <balance>1675955.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1673709.81000000</valUSD>
        <pctVal>0.323506588376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.10000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP HUB INTERNA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD8V5KC0"/>
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        <balance>-2910495.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-2910495.00000000</valUSD>
        <pctVal>-0.56256126498</pctVal>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300HN4UKV1E2R3U73" name="BOFA SECURITIES INC"/>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>5.10000000</repurchaseRt>
          <maturityDt>2024-10-10</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>2910495.00000000</principalAmt>
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              <collateralVal>2914618.20000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Springs Windows Fashions LLC</name>
        <lei>5493000CMZKPQ7BKPB20</lei>
        <title>Springs Windows Fashions LLC 2021 Term Loan B</title>
        <cusip>78489HAB4</cusip>
        <identifiers>
          <isin value="US78489HAB42"/>
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        <balance>1302256.18000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1070024.84000000</valUSD>
        <pctVal>0.206822044895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.96000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ICAHN ENTERPRISES/FIN</name>
        <lei>N/A</lei>
        <title>Icahn Enterprises LP / Icahn Enterprises Finance Corp</title>
        <cusip>451102CC9</cusip>
        <identifiers>
          <isin value="US451102CC97"/>
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        <balance>211000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>184403.05000000</valUSD>
        <pctVal>0.035642738804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>RRP LSF11 A5 HO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD601PP3"/>
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        <balance>-111720.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-111720.00000000</valUSD>
        <pctVal>-0.02159403968</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="R0MUWSFPU8MPRO8K5P83" name="BNP PARIBAS"/>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>5.04000000</repurchaseRt>
          <maturityDt>2049-12-31</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>111720.00000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>112976.73000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OUTFRONT MEDIA CAP LLC/C</name>
        <lei>N/A</lei>
        <title>Outfront Media Capital LLC / Outfront Media Capital Corp</title>
        <cusip>69007TAB0</cusip>
        <identifiers>
          <isin value="US69007TAB08"/>
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        <balance>786000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>781518.31000000</valUSD>
        <pctVal>0.151057441804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>RRP HERC HOLDIN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD85H423"/>
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        <balance>-220955.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-220955.00000000</valUSD>
        <pctVal>-0.04270776081</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>4.99000000</repurchaseRt>
          <maturityDt>2049-12-31</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>220955.00000000</principalAmt>
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              <collateralVal>221766.70000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>RRP HILTON DOME</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD601PB4"/>
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        <balance>-155925.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-155925.00000000</valUSD>
        <pctVal>-0.03013829786</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="R0MUWSFPU8MPRO8K5P83" name="BNP PARIBAS"/>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>5.15000000</repurchaseRt>
          <maturityDt>2049-12-31</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>155925.00000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>157684.44000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>RRP SK INVICTUS</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD601P57"/>
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        <balance>-383525.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-383525.00000000</valUSD>
        <pctVal>-0.07413045174</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="R0MUWSFPU8MPRO8K5P83" name="BNP PARIBAS"/>
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          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>5.18000000</repurchaseRt>
          <maturityDt>2049-12-31</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>383525.00000000</principalAmt>
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              <collateralVal>387949.60000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP GARRETT MOT</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD974220"/>
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        <balance>-88300.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-88300.80000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300HN4UKV1E2R3U73" name="BOFA SECURITIES INC"/>
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          <isTriParty>N</isTriParty>
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            <repurchaseCollateral>
              <principalAmt>88300.80000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>88300.80000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Planview Parent Inc</name>
        <lei>549300SEALM1D9FKMA32</lei>
        <title>Planview Parent Inc 2024 Term Loan</title>
        <cusip>72751PAH7</cusip>
        <identifiers>
          <isin value="US72751PAH73"/>
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        <balance>145633.77000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>145635.23000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.35000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VIKING CRUISES LTD</name>
        <lei>549300IJP90T4MV2GL84</lei>
        <title>Viking Cruises Ltd</title>
        <cusip>92676XAG2</cusip>
        <identifiers>
          <isin value="US92676XAG25"/>
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        <balance>812000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>887961.78000000</valUSD>
        <pctVal>0.171631596074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP NATIONSTAR</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD6L5QW5"/>
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        <balance>-481160.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-481160.00000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="SUVUFHICNZMP2WKHG940" name="TD SECURITIES USA LLC"/>
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            <repurchaseCollateral>
              <principalAmt>481160.00000000</principalAmt>
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              <collateralVal>485632.11000000</collateralVal>
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              <invstCat>CDS</invstCat>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Viasat Inc</name>
        <lei>UFC8NYMNFSYIHNSM2I38</lei>
        <title>ViaSat Inc 2023 Term Loan</title>
        <cusip>92555WAF2</cusip>
        <identifiers>
          <isin value="US92555WAF23"/>
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        <balance>298744.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>271483.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.73000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALLIED UNIVERSAL</name>
        <lei>N/A</lei>
        <title>Allied Universal Holdco LLC / Allied Universal Finance Corp</title>
        <cusip>019576AC1</cusip>
        <identifiers>
          <isin value="US019576AC18"/>
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        <balance>1356000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1211794.96000000</valUSD>
        <pctVal>0.234224386437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RBC CAPITAL MARKETS LLC</name>
        <lei>549300LCO2FLSSVFFR64</lei>
        <title>RRP TENET HEALT</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD6SALH5"/>
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        <balance>-201250.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-201250.00000000</valUSD>
        <pctVal>-0.03889903764</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
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          <maturityDt>2049-12-31</maturityDt>
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            <repurchaseCollateral>
              <principalAmt>201250.00000000</principalAmt>
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              <collateralVal>202959.23000000</collateralVal>
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              <invstCat>CDS</invstCat>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NABORS INDUSTRIES INC</name>
        <lei>549300VFQWRKICUFNU92</lei>
        <title>Nabors Industries Inc</title>
        <cusip>62957HAJ4</cusip>
        <identifiers>
          <isin value="US62957HAJ41"/>
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        <balance>117000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>117260.68000000</valUSD>
        <pctVal>0.022664981892</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP MATTAMY GRO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD8V8PX3"/>
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        <balance>-143031.25000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-143031.25000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
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          <maturityDt>2024-10-10</maturityDt>
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            <repurchaseCollateral>
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              <collateralVal>143237.85000000</collateralVal>
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              <invstCat>CDS</invstCat>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Axalta Coating Systems US Holdings Inc</name>
        <lei>549300NZ43V4QV4UGN28</lei>
        <title>Axalta Coating Systems US Holdings Inc 2024 Term Loan B6</title>
        <cusip>90347BAL2</cusip>
        <identifiers>
          <isin value="US90347BAL27"/>
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        <balance>719774.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>721473.15000000</valUSD>
        <pctVal>0.139451484341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-20</maturityDt>
          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP MELCO RESOR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD6DGKY2"/>
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        <balance>-243797.67000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-243797.67000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <counterpartyInfo lei="SUVUFHICNZMP2WKHG940" name="TD SECURITIES USA LLC"/>
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            <repurchaseCollateral>
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              <invstCat>CDS</invstCat>
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      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>RRP ORACLE CORP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD601U02"/>
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        <curCd>USD</curCd>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <invstCat>CDS</invstCat>
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        <securityLending>
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      <invstOrSec>
        <name>Beacon Roofing Supply Inc</name>
        <lei>549300HDXQWWCBOYXP31</lei>
        <title>Beacon Roofing Supply Inc 2024 Term Loan B</title>
        <cusip>07368RAG6</cusip>
        <identifiers>
          <isin value="US07368RAG65"/>
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        <balance>862844.67000000</balance>
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        <curCd>USD</curCd>
        <valUSD>862577.19000000</valUSD>
        <pctVal>0.166725081182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-19</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fertitta Entertainment LLC</name>
        <lei>984500A0805D8V551D35</lei>
        <title>Fertitta Entertainment LLC 2022 Term Loan B</title>
        <cusip>31556PAB3</cusip>
        <identifiers>
          <isin value="US31556PAB31"/>
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        <balance>2530796.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2522546.21000000</valUSD>
        <pctVal>0.487575751508</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.85000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>HOST HOTELS &amp; RESORTS LP</name>
        <lei>FXB7X4WXVA8QPMNOGS12</lei>
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          <isin value="US44107TBC99"/>
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        <curCd>USD</curCd>
        <valUSD>229276.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerConditional desc="REIT" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>RRP HILTON DOME</title>
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          <other otherDesc="BlackRock Identifier" value="BYD601U85"/>
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        <balance>-197707.50000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="R0MUWSFPU8MPRO8K5P83" name="BNP PARIBAS"/>
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            <repurchaseCollateral>
              <principalAmt>197707.50000000</principalAmt>
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        <securityLending>
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      <invstOrSec>
        <name>Countrywide Alternative Loan Trust</name>
        <lei>N/A</lei>
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          <isin value="US12668APP48"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GRAPHIC PACKAGING INTERN</name>
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          <isin value="US38869AAB35"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ALBERTSONS COS/SAFEWAY</name>
        <lei>N/A</lei>
        <title>Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC</title>
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          <isin value="US013092AF88"/>
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        <curCd>USD</curCd>
        <valUSD>512492.51000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Elmwood CLO 14 Ltd</name>
        <lei>N/A</lei>
        <title>Elmwood CLO 14 Ltd</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP ENDO FINANC</title>
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          <other otherDesc="BlackRock Identifier" value="BYD8V8UH2"/>
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        <curCd>USD</curCd>
        <valUSD>-256525.00000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP HAT HOLDING</title>
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        <curCd>USD</curCd>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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      <invstOrSec>
        <name>PROJECT BOOST PURCHASER LLC</name>
        <lei>254900SVSL94NTLSDY26</lei>
        <title>Project Boost Purchaser LLC 2024 Term Loan</title>
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        <balance>579000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>578507.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-16</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ROSSINI SARL</name>
        <lei>549300EC5JCCW6F83R11</lei>
        <title>Rossini Sarl</title>
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        <identifiers>
          <isin value="XS2854309684"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89835200"/>
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        <pctVal>0.021699168559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <name>BARCLAYS BANK PLC</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>SWAP/CDSWAP/SCDS: (ADLERR)</title>
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        <invCountry>XX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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                <issuerName>ADLER Real Estate AG</issuerName>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>LABL INC</name>
        <lei>5493004FUZN8R6Y3VB98</lei>
        <title>LABL Inc</title>
        <cusip>50168QAC9</cusip>
        <identifiers>
          <isin value="US50168QAC96"/>
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        <balance>143000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>133926.14000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Rad CLO Ltd</name>
        <lei>N/A</lei>
        <title>Rad CLO 17 Ltd</title>
        <cusip>75009KAA6</cusip>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>251463.58000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Cloud Software Group Inc</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>Cloud Software Group Inc 2024 Third Amendment Term Loan</title>
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        <balance>599000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>600245.92000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>NOMURA SECURITIES INTERNATIONAL INC</name>
        <lei>OXTKY6Q8X53C9ILVV871</lei>
        <title>RRP HILCORP ENE</title>
        <cusip>000000000</cusip>
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        <curCd>USD</curCd>
        <valUSD>-309692.50000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ROLLER BEARING CO OF AME</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
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        <assetCat>RA</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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        <name>Peraton Corp</name>
        <lei>549300EQPCK07ZW63836</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CATALENT PHARMA SOLUTION</name>
        <lei>549300HALRZ339MSTH85</lei>
        <title>Catalent Pharma Solutions Inc</title>
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          <isin value="US14879EAH18"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GLOBAL NET LEASE/GLOBAL</name>
        <lei>N/A</lei>
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          <isin value="US37892AAA88"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CONNECT FINCO SARL/CONNE</name>
        <lei>N/A</lei>
        <title>Connect Finco SARL / Connect US Finco LLC</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-15</maturityDt>
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        <name>JAZZ SECURITIES DAC</name>
        <lei>6354009DV8VV7K6KOO02</lei>
        <title>Jazz Securities DAC</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP ATI INC 5.1</title>
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        <name>NOMURA SECURITIES INTERNATIONAL INC</name>
        <lei>OXTKY6Q8X53C9ILVV871</lei>
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        <name>NOMURA SECURITIES INTERNATIONAL INC</name>
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        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>RRP ILLUMINATE</title>
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        <name>GO DADDY OPERATING COMPANY LLC</name>
        <lei>5493005GJOH8HLL11157</lei>
        <title>Go Daddy Operating Company LLC 2024 Term Loan B7</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>GOLDMAN SACHS &amp; CO LLC</name>
        <lei>FOR8UP27PHTHYVLBNG30</lei>
        <title>RRP BIP V CHINO</title>
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        <fairValLevel>2</fairValLevel>
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        <name>DELTA 2 LUX SARL</name>
        <lei>549300BBG8Z3D6QSYP53</lei>
        <title>DELTA 2 LUX SARL 2024 TERM LOAN B1</title>
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        <balance>896359.74000000</balance>
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        <curCd>USD</curCd>
        <valUSD>895983.27000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ENVISION HEALTHCARE CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Neuberger Berman CLO Ltd</name>
        <lei>5493007YBEOXQIHH3C54</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SEALED AIR CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TD SECURITIES USA LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CSC Holdings LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>APOLLO DEBT SOLUTIONS BD</name>
        <lei>549300UMUGX092P8DW87</lei>
        <title>Apollo Debt Solutions BDC</title>
        <cusip>03770DAA1</cusip>
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          <isin value="US03770DAA19"/>
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        <balance>318000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP MEDLINE BOR</title>
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        <assetCat>RA</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Perrigo Investments LLC</name>
        <lei>549300POZGC78VHAAJ73</lei>
        <title>Perrigo Investments LLC Term Loan B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Viasat Inc</name>
        <lei>UFC8NYMNFSYIHNSM2I38</lei>
        <title>ViaSat Inc Term Loan</title>
        <cusip>92555WAD7</cusip>
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        <balance>610122.92000000</balance>
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        <curCd>USD</curCd>
        <valUSD>557292.38000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Restoration Hardware Inc</name>
        <lei>5493008MTS3OGGMHGK69</lei>
        <title>Restoration Hardware Inc 2022 Incremental Term Loan</title>
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        <curCd>USD</curCd>
        <valUSD>289332.24000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP MELCO RESOR</title>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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        <name>Countrywide Home Loans</name>
        <lei>N/A</lei>
        <title>CHL Mortgage Pass-Through Trust 2007-HY5</title>
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        <name>GMR HYDERABAD INTERNATIO</name>
        <lei>335800NSPGIN89SVOU83</lei>
        <title>GMR Hyderabad International Airport Ltd</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ARAB REPUBLIC OF EGYPT</name>
        <lei>529900GFIVH4086NMH82</lei>
        <title>Egypt Government International Bond</title>
        <cusip>03846JAC4</cusip>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>144876.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>EG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP CHOBANI LLC</title>
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        <assetCat>RA</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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      <invstOrSec>
        <name>ALLIANT HOLD / CO-ISSUER</name>
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        <title>Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer</title>
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          <isin value="US01883LAE39"/>
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        <balance>282000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>286566.43000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>RRP ALLIED UNIV</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD5X56U0"/>
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        <curCd>USD</curCd>
        <valUSD>-603705.00000000</valUSD>
        <pctVal>-0.11668841502</pctVal>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="R0MUWSFPU8MPRO8K5P83" name="BNP PARIBAS"/>
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          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
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          <maturityDt>2049-12-31</maturityDt>
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            <repurchaseCollateral>
              <principalAmt>603705.00000000</principalAmt>
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              <collateralVal>610618.09000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASSUREDPARTNERS INC</name>
        <lei>549300HNDSDQWQ3L2P80</lei>
        <title>AssuredPartners Inc</title>
        <cusip>04624VAC3</cusip>
        <identifiers>
          <isin value="US04624VAC37"/>
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        <balance>382000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>392601.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP SERVICE COR</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD8V80Z5"/>
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        <balance>-261312.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-261312.50000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300HN4UKV1E2R3U73" name="BOFA SECURITIES INC"/>
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          <isTriParty>N</isTriParty>
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          <maturityDt>2024-10-10</maturityDt>
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            <repurchaseCollateral>
              <principalAmt>261312.50000000</principalAmt>
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              <collateralVal>261668.18000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RBC CAPITAL MARKETS LLC</name>
        <lei>549300LCO2FLSSVFFR64</lei>
        <title>RRP CLEAN HARBO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD6SALZ5"/>
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        <balance>-147110.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-147110.00000000</valUSD>
        <pctVal>-0.02843447169</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300LCO2FLSSVFFR64" name="RBC CAPITAL MARKETS LLC"/>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>5.15000000</repurchaseRt>
          <maturityDt>2049-12-31</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>147110.00000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>148359.41000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SABRE GLBL INC</name>
        <lei>F2TJC7HPPHLHU1AQMP98</lei>
        <title>Sabre GLBL Inc</title>
        <cusip>78573NAH5</cusip>
        <identifiers>
          <isin value="US78573NAH52"/>
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        <balance>26000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>26979.04000000</valUSD>
        <pctVal>0.005214701578</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GOLDMAN SACHS &amp; CO LLC</name>
        <lei>FOR8UP27PHTHYVLBNG30</lei>
        <title>RRP ADVANCED DR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD6SCNJ5"/>
        </identifiers>
        <balance>-332175.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-332175.00000000</valUSD>
        <pctVal>-0.06420515692</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="FOR8UP27PHTHYVLBNG30" name="GOLDMAN SACHS &amp; CO LLC"/>
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          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>5.05000000</repurchaseRt>
          <maturityDt>2049-12-31</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>332175.00000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>334945.43000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GOLDMAN SACHS &amp; CO LLC</name>
        <lei>FOR8UP27PHTHYVLBNG30</lei>
        <title>RRP CHURCHILL D</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD6SCN06"/>
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        <balance>-465206.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-465206.25000000</valUSD>
        <pctVal>-0.08991838724</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="FOR8UP27PHTHYVLBNG30" name="GOLDMAN SACHS &amp; CO LLC"/>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>5.05000000</repurchaseRt>
          <maturityDt>2049-12-31</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>465206.25000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>469086.20000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MEDCO BELL PTE LTD</name>
        <lei>2549003PNDCWIWGKC768</lei>
        <title>Medco Bell Pte Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="USY56607AA51"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>249352.50000000</valUSD>
        <pctVal>0.048196632472</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SIX FLAGS THEME PARKS</name>
        <lei>5493003MX0ZXTM8EVY68</lei>
        <title>Six Flags Theme Parks Inc</title>
        <cusip>83001WAC8</cusip>
        <identifiers>
          <isin value="US83001WAC82"/>
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        <balance>101000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>101079.39000000</valUSD>
        <pctVal>0.019537346569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Atlas CC Acquisition Corp</name>
        <lei>6HHLXIOGCDNZ4IRAIW26</lei>
        <title>Atlas CC Acquisition Corp Term Loan C</title>
        <cusip>04921TAC8</cusip>
        <identifiers>
          <isin value="US04921TAC80"/>
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        <balance>397944.37000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>306528.59000000</valUSD>
        <pctVal>0.059248035590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.57000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WILLIAMS SCOTSMAN INC</name>
        <lei>549300DAKDS8SCO1OT57</lei>
        <title>Williams Scotsman Inc</title>
        <cusip>71953LAA9</cusip>
        <identifiers>
          <isin value="US71953LAA98"/>
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        <balance>183000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>182813.34000000</valUSD>
        <pctVal>0.035335468299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Castlelake Aviation Limited</name>
        <lei>2138003EQK2PETKID103</lei>
        <title>Castlelake Aviation Limited 2023 Incremental Term Loan B</title>
        <cusip>14855NAF3</cusip>
        <identifiers>
          <isin value="US14855NAF33"/>
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        <balance>318330.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>319259.52000000</valUSD>
        <pctVal>0.061708760685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.70000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NCL CORPORATION LTD</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
        <title>NCL Corp Ltd</title>
        <cusip>62886HBL4</cusip>
        <identifiers>
          <isin value="US62886HBL42"/>
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        <balance>170000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>178524.99000000</valUSD>
        <pctVal>0.034506585376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ventas Realty LP</name>
        <lei>32SXKSJ72K64GM3HOU64</lei>
        <title>Ventas Realty LP</title>
        <cusip>92277GAG2</cusip>
        <identifiers>
          <isin value="US92277GAG29"/>
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        <balance>650000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>646865.49000000</valUSD>
        <pctVal>0.125030782850</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP PETSMART LL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD8V8BQ3"/>
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        <balance>-438782.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-438782.50000000</valUSD>
        <pctVal>-0.08481101608</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300HN4UKV1E2R3U73" name="BOFA SECURITIES INC"/>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>4.95000000</repurchaseRt>
          <maturityDt>2024-10-10</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>438782.50000000</principalAmt>
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              <collateralVal>439385.83000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>API GROUP DE INC</name>
        <lei>549300XP4G7B4QYA0G83</lei>
        <title>APi Group DE Inc</title>
        <cusip>00185PAA9</cusip>
        <identifiers>
          <isin value="US00185PAA93"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>95894.22000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Olympus Water US Holding Corporation</name>
        <lei>549300YU2GGVCBN3MY89</lei>
        <title>Olympus Water US Holding Corporation 2024 USD Term Loan B</title>
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          <isin value="US68163YAG08"/>
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        <curCd>USD</curCd>
        <valUSD>845343.07000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-20</maturityDt>
          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP GATES CORP</title>
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        <curCd>USD</curCd>
        <valUSD>-281036.25000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="SUVUFHICNZMP2WKHG940" name="TD SECURITIES USA LLC"/>
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            <repurchaseCollateral>
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              <invstCat>CDS</invstCat>
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      <invstOrSec>
        <name>GGAM FINANCE LTD</name>
        <lei>254900X2QXEN0FVXRF65</lei>
        <title>GGAM Finance Ltd</title>
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          <isin value="US36170JAD81"/>
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        <balance>260000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>270473.06000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.88000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Serta Simmons Bedding LLC</name>
        <lei>549300M4F4V4WFPNI116</lei>
        <title>Serta Simmons Bedding LLC 2023 New Term Loan</title>
        <cusip>81753HAJ0</cusip>
        <identifiers>
          <isin value="US81753HAJ05"/>
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        <balance>199319.25000000</balance>
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        <curCd>USD</curCd>
        <valUSD>162819.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.22000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ASBURY AUTOMOTIVE GROUP</name>
        <lei>549300JH4DTA7U42GL91</lei>
        <title>Asbury Automotive Group Inc</title>
        <cusip>043436AX2</cusip>
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          <isin value="US043436AX21"/>
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        <balance>130000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>123276.41000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HAT HOLDINGS I LLC/HAT</name>
        <lei>N/A</lei>
        <title>HAT Holdings I LLC / HAT Holdings II LLC</title>
        <cusip>418751AL7</cusip>
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          <isin value="US418751AL75"/>
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        <balance>205000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>217173.31000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Apidos CLO Ltd</name>
        <lei>549300RV409NJP65MP20</lei>
        <title>Apidos CLO XXVI</title>
        <cusip>03766GAL6</cusip>
        <identifiers>
          <isin value="US03766GAL68"/>
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        <balance>82289.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>82301.42000000</valUSD>
        <pctVal>0.015907806385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.44000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP IRON MOUNTA</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD60XK03"/>
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        <balance>-685327.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-685327.50000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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            <repurchaseCollateral>
              <principalAmt>685327.50000000</principalAmt>
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              <collateralVal>693205.72000000</collateralVal>
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              <invstCat>CDS</invstCat>
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        <securityLending>
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      <invstOrSec>
        <name>KENBOURNE INVEST SA</name>
        <lei>222100QGH6Y9KFYZ4B27</lei>
        <title>Kenbourne Invest SA</title>
        <cusip>48855KAA8</cusip>
        <identifiers>
          <isin value="US48855KAA88"/>
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        <balance>275000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>165000.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-26</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>Y</isDefault>
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        <securityLending>
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      <invstOrSec>
        <name>Bausch &amp; Lomb Corporation</name>
        <lei>549300NY6OZM39SO6475</lei>
        <title>Bausch &amp; Lomb Corporation Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAC0787FAB85"/>
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        <balance>1299246.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1293243.84000000</valUSD>
        <pctVal>0.249967407801</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.27000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP OPTION CARE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD8V8SE2"/>
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        <balance>-177625.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-177625.00000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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      <invstOrSec>
        <name>GIP Pilot Acquisition Partners LP</name>
        <lei>254900NQOAOPPA12X060</lei>
        <title>GIP Pilot Acquisition Partners LP 2024 Term Loan B</title>
        <cusip>31773HAD4</cusip>
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          <isin value="US31773HAD44"/>
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        <balance>136545.81000000</balance>
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        <curCd>USD</curCd>
        <valUSD>136659.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-04</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>NGP XI Midstream Holdings LLC</name>
        <lei>2549002U9Q0WZYCHRJ82</lei>
        <title>NGP XI Midstream Holdings LLC Term Loan B</title>
        <cusip>62927UAB9</cusip>
        <identifiers>
          <isin value="US62927UAB98"/>
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        <balance>90000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>89887.50000000</valUSD>
        <pctVal>0.017374098119</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-25</maturityDt>
          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>GOLDMAN SACHS &amp; CO LLC</name>
        <lei>FOR8UP27PHTHYVLBNG30</lei>
        <title>RRP WYNN RESORT</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD6SCMR8"/>
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        <balance>-419430.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-419430.00000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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          <maturityDt>2049-12-31</maturityDt>
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              <principalAmt>419430.00000000</principalAmt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PAPREC HOLDING SA</name>
        <lei>969500ASAFSVN9KVC873</lei>
        <title>Paprec Holding SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2712525109"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.89835200"/>
        <valUSD>118249.86000000</valUSD>
        <pctVal>0.022856177669</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-17</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>PREMIER ENTERTAINMENT SU</name>
        <lei>N/A</lei>
        <title>Premier Entertainment Sub LLC / Premier Entertainment Finance Corp</title>
        <cusip>74052HAA2</cusip>
        <identifiers>
          <isin value="US74052HAA23"/>
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        <curCd>USD</curCd>
        <valUSD>86773.16000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CALPINE CORP</name>
        <lei>43R4VPJBXTU2O15HEF41</lei>
        <title>Calpine Corp</title>
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          <isin value="US131347CN48"/>
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        <balance>1138000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1122173.27000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.13000000</annualizedRt>
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      <invstOrSec>
        <name>LABL INC</name>
        <lei>5493004FUZN8R6Y3VB98</lei>
        <title>LABL Inc</title>
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          <isin value="US50168QAF28"/>
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        <balance>395000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>391981.27000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.63000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IRON MOUNTAIN INC</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
        <title>Iron Mountain Inc</title>
        <cusip>46284VAJ0</cusip>
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          <isin value="US46284VAJ08"/>
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        <balance>23000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22709.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TALLGRASS NRG PRTNR/FIN</name>
        <lei>N/A</lei>
        <title>Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp</title>
        <cusip>87470LAK7</cusip>
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          <isin value="US87470LAK70"/>
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        <balance>131000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>124066.63000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PERMIAN RESOURC OPTG LLC</name>
        <lei>5493004CTVUMQLRPOE23</lei>
        <title>Permian Resources Operating LLC</title>
        <cusip>27034RAA1</cusip>
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          <isin value="US27034RAA14"/>
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        <balance>272000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>280053.74000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NATWEST GROUP PLC</name>
        <lei>2138005O9XJIJN4JPN90</lei>
        <title>NatWest Group PLC</title>
        <cusip>780097BQ3</cusip>
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          <isin value="US780097BQ34"/>
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        <balance>1185000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1184385.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NATIONSTAR MTG HLD INC</name>
        <lei>N/A</lei>
        <title>Nationstar Mortgage Holdings Inc</title>
        <cusip>63861CAG4</cusip>
        <identifiers>
          <isin value="US63861CAG42"/>
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        <balance>523000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>531801.04000000</valUSD>
        <pctVal>0.102790303980</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP IQVIA INC 5</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD73FYG7"/>
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        <balance>-243275.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-243275.00000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <invstCat>CDS</invstCat>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WILSONART LLC</name>
        <lei>549300SAZRUMYKDJBY14</lei>
        <title>Wilsonart LLC 2024 Term Loan B</title>
        <cusip>97246FAM8</cusip>
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          <isin value="US97246FAM86"/>
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        <balance>1538000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1520051.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.85000000</annualizedRt>
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      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>RRP CAESARS ENT</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD601TW4"/>
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        <balance>-1041602.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-1041602.50000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <invstCat>CDS</invstCat>
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      <invstOrSec>
        <name>Altice Financing SA</name>
        <lei>549300DIYGW8HVDF7Q17</lei>
        <title>Altice Financing SA USD 2017 1st Lien Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAL0178UAK24"/>
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        <balance>515173.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>499718.57000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-31</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>US FOODS INC</name>
        <lei>5493000JOOFAOUY1JZ87</lei>
        <title>US Foods Inc</title>
        <cusip>90290MAG6</cusip>
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          <isin value="US90290MAG69"/>
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        <balance>142000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>148003.33000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.88000000</annualizedRt>
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      <invstOrSec>
        <name>BX Trust</name>
        <lei>N/A</lei>
        <title>BX Trust 2024-PAT</title>
        <cusip>05612FAC9</cusip>
        <identifiers>
          <isin value="US05612FAC95"/>
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        <balance>170000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>170318.75000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-03-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.14000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SABLE INTL FINANCE LTD</name>
        <lei>2138009IE9A35LO5JS73</lei>
        <title>Sable International Finance Ltd</title>
        <cusip>785712AK6</cusip>
        <identifiers>
          <isin value="US785712AK68"/>
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        <balance>493000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>494000.79000000</valUSD>
        <pctVal>0.095484001631</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.13000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>FLUTTER TREASURY DAC</name>
        <lei>635400JE8VLL9UFVIC38</lei>
        <title>Flutter Treasury DAC</title>
        <cusip>344045AA7</cusip>
        <identifiers>
          <isin value="US344045AA72"/>
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        <balance>224000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>231934.98000000</valUSD>
        <pctVal>0.044830049783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CoreLogic Inc</name>
        <lei>54930086CD8K2UIL0516</lei>
        <title>CoreLogic Inc Term Loan</title>
        <cusip>21870FBA6</cusip>
        <identifiers>
          <isin value="US21870FBA66"/>
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        <balance>1390181.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1374291.53000000</valUSD>
        <pctVal>0.265632884295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.46000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ONEMAIN FINANCE CORP</name>
        <lei>5493008I795YYBFWFU90</lei>
        <title>OneMain Finance Corp</title>
        <cusip>85172FAQ2</cusip>
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          <isin value="US85172FAQ28"/>
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        <balance>240000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>244364.40000000</valUSD>
        <pctVal>0.047232496871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.63000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP CARNIVAL CO</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD90RE31"/>
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        <balance>-728390.99000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-728390.99000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300HN4UKV1E2R3U73" name="BOFA SECURITIES INC"/>
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          <isTriParty>N</isTriParty>
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            <repurchaseCollateral>
              <principalAmt>728390.99000000</principalAmt>
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              <collateralVal>728896.82000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NOMURA SECURITIES INTERNATIONAL INC</name>
        <lei>OXTKY6Q8X53C9ILVV871</lei>
        <title>RRP 1011778 BC</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD6XFE29"/>
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        <balance>-388423.75000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-388423.75000000</valUSD>
        <pctVal>-0.07507731714</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="OXTKY6Q8X53C9ILVV871" name="NOMURA SECURITIES INTERNATIONAL INC"/>
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          <isTriParty>N</isTriParty>
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          <maturityDt>2049-12-31</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>388423.75000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>391600.73000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP PERFORMANCE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD8V8UC3"/>
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        <balance>-220702.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-220702.50000000</valUSD>
        <pctVal>-0.04265895580</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300HN4UKV1E2R3U73" name="BOFA SECURITIES INC"/>
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          <isTriParty>N</isTriParty>
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          <maturityDt>2024-10-10</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>220702.50000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>221009.03000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP UNITED AIRL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD8V7N25"/>
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        <balance>-511462.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-511462.50000000</valUSD>
        <pctVal>-0.09885912567</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300HN4UKV1E2R3U73" name="BOFA SECURITIES INC"/>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>4.85000000</repurchaseRt>
          <maturityDt>2024-10-10</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>511462.50000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>512151.55000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DOMINICAN REPUBLIC</name>
        <lei>254900EHU7Q8FGVPI369</lei>
        <title>Dominican Republic International Bond</title>
        <cusip>25714PET1</cusip>
        <identifiers>
          <isin value="US25714PET12"/>
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        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>161631.00000000</valUSD>
        <pctVal>0.031241194305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>DO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP LAMB WESTON</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD8V81W1"/>
        </identifiers>
        <balance>-273487.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-273487.50000000</valUSD>
        <pctVal>-0.05286161768</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300HN4UKV1E2R3U73" name="BOFA SECURITIES INC"/>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>4.90000000</repurchaseRt>
          <maturityDt>2024-10-10</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>273487.50000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>273859.75000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ATI INC</name>
        <lei>ZW1LRE7C3H17O2ZN9B45</lei>
        <title>ATI Inc</title>
        <cusip>01741RAN2</cusip>
        <identifiers>
          <isin value="US01741RAN26"/>
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        <balance>535000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>569687.80000000</valUSD>
        <pctVal>0.110113327600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>William Morris Endeavor Entertainment LLC</name>
        <lei>5493008R7J9HEQ30DZ33</lei>
        <title>William Morris Endeavor Entertainment LLC 2018 1st Lien Term Loan</title>
        <cusip>96925HAF9</cusip>
        <identifiers>
          <isin value="US96925HAF91"/>
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        <balance>1692376.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1691852.22000000</valUSD>
        <pctVal>0.327013282982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.71000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CLYDESDALE ACQUISITION</name>
        <lei>254900QKSDYFR3K5YD98</lei>
        <title>Clydesdale Acquisition Holdings Inc</title>
        <cusip>18972EAB1</cusip>
        <identifiers>
          <isin value="US18972EAB11"/>
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        <balance>808000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>820477.94000000</valUSD>
        <pctVal>0.158587837402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sinclair Television Group Inc</name>
        <lei>549300CQGEN0CH65UD62</lei>
        <title>Sinclair Television Group Inc 2022 Term Loan B4</title>
        <cusip>82925BAG0</cusip>
        <identifiers>
          <isin value="US82925BAG05"/>
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        <balance>277615.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>201815.30000000</valUSD>
        <pctVal>0.039008302870</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.70000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KKR Apple Bidco LLC</name>
        <lei>2549001SCJD3WEYJFM53</lei>
        <title>KKR Apple Bidco LLC 2021 Term Loan</title>
        <cusip>48254EAB7</cusip>
        <identifiers>
          <isin value="US48254EAB74"/>
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        <balance>639522.47000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>638224.24000000</valUSD>
        <pctVal>0.123360540320</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.71000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HILCORP ENERGY I/HILCORP</name>
        <lei>N/A</lei>
        <title>Hilcorp Energy I LP / Hilcorp Finance Co</title>
        <cusip>431318AU8</cusip>
        <identifiers>
          <isin value="US431318AU81"/>
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        <balance>212000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>206242.59000000</valUSD>
        <pctVal>0.039864041108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GGAM FINANCE LTD</name>
        <lei>254900X2QXEN0FVXRF65</lei>
        <title>GGAM Finance Ltd</title>
        <cusip>36170JAB2</cusip>
        <identifiers>
          <isin value="US36170JAB26"/>
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        <balance>45000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>46014.21000000</valUSD>
        <pctVal>0.008893955215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VMED O2 UK FINAN</name>
        <lei>213800MRR46ECNGZ7L69</lei>
        <title>Vmed O2 UK Financing I PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2231189924"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74797100"/>
        <valUSD>119657.05000000</valUSD>
        <pctVal>0.023128169405</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NRG ENERGY INC</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
        <title>NRG Energy Inc</title>
        <cusip>629377CT7</cusip>
        <identifiers>
          <isin value="US629377CT71"/>
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        <balance>101000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>112196.86000000</valUSD>
        <pctVal>0.021686210589</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-15</maturityDt>
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        <name>IPS Corporation</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DT MIDSTREAM INC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-15</maturityDt>
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        <name>Cushman &amp; Wakefield US Borrower LLC</name>
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        <title>Cushman &amp; Wakefield US Borrower LLC 2024 Term Loan</title>
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          <isin value="US23340DAS18"/>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-01-31</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Chobani LLC</name>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>NCL CORPORATION LTD</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
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          <isin value="US62886HBA86"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Generate CLO Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Dun &amp; Bradstreet Corporation (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PERMIAN RESOURC OPTG LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RBC CAPITAL MARKETS LLC</name>
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        <name>Nomad Foods US LLC</name>
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        <name>Republic Services Inc</name>
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        <name>BOFA SECURITIES INC</name>
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        <name>RBC CAPITAL MARKETS LLC</name>
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        <name>BANK OF AMERICA NA</name>
        <lei>B4TYDEB6GKMZO031MB27</lei>
        <title>SWAP/CDSWAP/SCDS: (ADLERR)</title>
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          <swapDeriv derivCat="SWP">
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              <counterpartyName>BANK OF AMERICA NA</counterpartyName>
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                <issuerName>ADLER Real Estate AG</issuerName>
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            <swapFlag>Y</swapFlag>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>FIESTA PURCHASER INC</name>
        <lei>N/A</lei>
        <title>Fiesta Purchaser Inc</title>
        <cusip>31659AAB2</cusip>
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          <isin value="US31659AAB26"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>RBC CAPITAL MARKETS LLC</name>
        <lei>549300LCO2FLSSVFFR64</lei>
        <title>RRP LAMB WESTON</title>
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        <curCd>USD</curCd>
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        <assetCat>RA</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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      <invstOrSec>
        <name>AETHON UN/AETHIN UN FIN</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>TEXAS COMPETITIVE ELECTRIC HOL</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ADVANCED DRAINAGE SYSTEM</name>
        <lei>6QQTOZ5MF5DHM7K92I60</lei>
        <title>Advanced Drainage Systems Inc</title>
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          <isin value="US00790RAB06"/>
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        <balance>412000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>STATE STREET CORP</name>
        <lei>549300ZFEEJ2IP5VME73</lei>
        <title>State Street Corp</title>
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          <isin value="US857477CH48"/>
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        <balance>269000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>278680.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Amneal Pharmaceuticals LLC</name>
        <lei>54930037VIXE7LRZ1M66</lei>
        <title>Amneal Pharmaceuticals LLC 2023 Term Loan B</title>
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        <balance>656581.89000000</balance>
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        <curCd>USD</curCd>
        <valUSD>663423.47000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>RAKUTEN GROUP INC</name>
        <lei>529900IMXUCQKUL1H943</lei>
        <title>Rakuten Group Inc</title>
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        <balance>214000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>234016.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP RHP HOTEL P</title>
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        <assetCat>RA</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP AHP HEALTH</title>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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        <name>BIG RIVER STEEL/BRS FIN</name>
        <lei>N/A</lei>
        <title>Big River Steel LLC / BRS Finance Corp</title>
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          <isin value="US08949LAB62"/>
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        <balance>1154000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1169126.63000000</valUSD>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>MEDLINE BORROWER LP</name>
        <lei>254900QT3R363TVK6F09</lei>
        <title>Medline Borrower LP 2024 USD Add-on Term Loan B</title>
        <cusip>58503UAF0</cusip>
        <identifiers>
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        <balance>911000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>909697.27000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP IRON MOUNTA</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD8V8RE3"/>
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        <assetCat>RA</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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        <name>Connect Finco SARL</name>
        <lei>2594001KNYIQ456J2792</lei>
        <title>Connect Finco Sarl 2024 Extended Term Loan B</title>
        <cusip>000000000</cusip>
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          <isin value="XAL2000DAH79"/>
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        <balance>484390.06000000</balance>
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        <curCd>USD</curCd>
        <valUSD>453268.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-27</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>MACQUARIE AIRFINANCE HLD</name>
        <lei>549300MCGUSL5B852H65</lei>
        <title>Macquarie Airfinance Holdings Ltd</title>
        <cusip>55609NAB4</cusip>
        <identifiers>
          <isin value="US55609NAB47"/>
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        <balance>262000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>277484.62000000</valUSD>
        <pctVal>0.053634209590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-30</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>ASCENT RESOURCES/ARU FIN</name>
        <lei>N/A</lei>
        <title>Ascent Resources Utica Holdings LLC / ARU Finance Corp</title>
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          <isin value="US04364VAU70"/>
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        <balance>35000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>34576.43000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>POST HOLDINGS INC</name>
        <lei>JM1I5YUAURL6DC8N1468</lei>
        <title>Post Holdings Inc</title>
        <cusip>737446AV6</cusip>
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          <isin value="US737446AV69"/>
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        <balance>253000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>257128.45000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.38000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DISH DBS CORP</name>
        <lei>N/A</lei>
        <title>DISH DBS Corp</title>
        <cusip>25470XBF1</cusip>
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          <isin value="US25470XBF15"/>
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        <balance>482000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>421133.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GROUP 1 AUTOMOTIVE INC</name>
        <lei>549300US8QAZJLWYAF63</lei>
        <title>Group 1 Automotive Inc</title>
        <cusip>398905AQ2</cusip>
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          <isin value="US398905AQ20"/>
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        <balance>218000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>221463.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.38000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ILLUMINATE BUYER/HLDG</name>
        <lei>N/A</lei>
        <title>Illuminate Buyer LLC / Illuminate Holdings IV Inc</title>
        <cusip>45232TAA9</cusip>
        <identifiers>
          <isin value="US45232TAA97"/>
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        <balance>267000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>269937.53000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Toronto-Dominion Bank</name>
        <lei>PT3QB789TSUIDF371261</lei>
        <title>PURCHASED USD / SOLD EUR</title>
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          <other otherDesc="Trade Identifier" value="24GJKBB4PN6"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.89780310"/>
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        <assetCat>DFE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Toronto-Dominion Bank</counterpartyName>
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        <securityLending>
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      <invstOrSec>
        <name>Medical Solutions Holdings Inc</name>
        <lei>549300JH2XHZ7TIKYR39</lei>
        <title>Medical Solutions Holdings Inc 2021 1st Lien Term Loan</title>
        <cusip>58462QAH4</cusip>
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          <isin value="US58462QAH48"/>
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        <balance>480725.18000000</balance>
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        <curCd>USD</curCd>
        <valUSD>362947.51000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Argent Securities Inc.</name>
        <lei>N/A</lei>
        <title>Argent Securities Trust 2006-W5</title>
        <cusip>04012XAA3</cusip>
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          <isin value="US04012XAA37"/>
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        <balance>3803906.61000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2481718.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-25</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>TENET HEALTHCARE CORP</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>Tenet Healthcare Corp</title>
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          <isin value="US88033GDU13"/>
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        <balance>896000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>933964.42000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>AVSC Holding Corp</name>
        <lei>549300CLJBQ9YSR4U689</lei>
        <title>AVSC Holding Corp 2020 Term Loan B1</title>
        <cusip>00241YAT1</cusip>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-03-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.45000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ATI INC</name>
        <lei>ZW1LRE7C3H17O2ZN9B45</lei>
        <title>ATI Inc</title>
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        <balance>273000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SIRVA BGRS HOLDINGS INC</name>
        <lei>N/A</lei>
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        <balance>463.95000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CVENT INC</name>
        <lei>254900YSP2BAI3YKIX08</lei>
        <title>Cvent Inc 2024 Term Loan B</title>
        <cusip>14071CAD0</cusip>
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        <curCd>USD</curCd>
        <valUSD>324185.47000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP CHAMPIONS F</title>
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        <fairValLevel>2</fairValLevel>
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        <name>MEDLINE BORROWER LP</name>
        <lei>254900QT3R363TVK6F09</lei>
        <title>Medline Borrower LP</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>RRP ATI INC 7.2</title>
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        <balance>-459877.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-459877.50000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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      <invstOrSec>
        <name>WABASH NATIONAL CORP</name>
        <lei>5299004ZAWHQZI5XO485</lei>
        <title>Wabash National Corp</title>
        <cusip>929566AL1</cusip>
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        <balance>220000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>201545.12000000</valUSD>
        <pctVal>0.038956080549</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ALPHA GENERATION LLC</name>
        <lei>254900K5V62L4YGVKF49</lei>
        <title>Alpha Generation LLC</title>
        <cusip>02073LAA9</cusip>
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          <isin value="US02073LAA98"/>
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        <balance>337000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>341750.85000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TEMPUR SEALY INTL INC</name>
        <lei>549300HFEKVR3US71V91</lei>
        <title>Tempur Sealy International Inc</title>
        <cusip>88023UAJ0</cusip>
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          <isin value="US88023UAJ07"/>
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        <balance>48000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>42785.63000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.88000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CPG INTERNATIONAL INC</name>
        <lei>549300SVLALB4NVWP891</lei>
        <title>CPG INTERNATIONAL INC 2024 TERM LOAN B</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX246734"/>
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        <balance>462000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>462000.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.85000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP CATALENT PH</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD8V7KV4"/>
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        <curCd>USD</curCd>
        <valUSD>-472601.25000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <counterpartyInfo lei="549300HN4UKV1E2R3U73" name="BOFA SECURITIES INC"/>
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            <repurchaseCollateral>
              <principalAmt>472601.25000000</principalAmt>
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              <invstCat>CDS</invstCat>
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      <invstOrSec>
        <name>Octagon Investment Partners 31 LTD</name>
        <lei>5493003JSU68UU09PZ63</lei>
        <title>Octagon Investment Partners 31 Ltd</title>
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          <isin value="US67576CAA45"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>493072.70000000</valUSD>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-20</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>NOMURA SECURITIES INTERNATIONAL INC</name>
        <lei>OXTKY6Q8X53C9ILVV871</lei>
        <title>RRP LIFEPOINT H</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD6VAR93"/>
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        <curCd>USD</curCd>
        <valUSD>-784988.75000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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            <repurchaseCollateral>
              <principalAmt>784988.75000000</principalAmt>
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              <invstCat>CDS</invstCat>
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        <name>TITANIUM 2L BONDCO SARL</name>
        <lei>636700S4QMU2DWYOSF67</lei>
        <title>Titanium 2l Bondco Sarl</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A3L3AG9"/>
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        <balance>217100.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89835200"/>
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        <pctVal>0.013078992985</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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          <isPaidKind>Y</isPaidKind>
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      <invstOrSec>
        <name>Elanco Animal Health Incorporated</name>
        <lei>549300SHPNDCE059M934</lei>
        <title>Elanco Animal Health Inc Term Loan B</title>
        <cusip>28414BAF3</cusip>
        <identifiers>
          <isin value="US28414BAF31"/>
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        <balance>752842.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>750907.77000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHURCHILL DOWNS INC</name>
        <lei>529900FODTBQC8MIS994</lei>
        <title>Churchill Downs Inc</title>
        <cusip>12511VAA6</cusip>
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          <isin value="US12511VAA61"/>
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        <balance>1014000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1015110.79000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>NuStar Logistics LP</name>
        <lei>N62BF2PKP51FIIOIUN20</lei>
        <title>NuStar Logistics LP</title>
        <cusip>67059TAF2</cusip>
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          <isin value="US67059TAF21"/>
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        <balance>163000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>163969.04000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SIX FLAGS ENTERTAINMENT</name>
        <lei>549300JYTDUAA4JQ3717</lei>
        <title>Six Flags Entertainment Corp/DE</title>
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          <isin value="US83001AAD46"/>
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        <balance>392000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>406002.24000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
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        <name>PEBBLEBROOK HOTEL TRUST</name>
        <lei>5493004Q1NNH6JXCSI52</lei>
        <title>Pebblebrook Hotel Trust</title>
        <cusip>70509VAA8</cusip>
        <identifiers>
          <isin value="US70509VAA89"/>
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        <balance>14000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12838.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
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              <title>Pebblebrook Hotel Trust</title>
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      <invstOrSec>
        <name>RBC CAPITAL MARKETS LLC</name>
        <lei>549300LCO2FLSSVFFR64</lei>
        <title>RRP LCPR SENIOR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD6SAMH4"/>
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        <balance>-420700.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-420700.00000000</valUSD>
        <pctVal>-0.08131590130</pctVal>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <invstCat>CDS</invstCat>
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        <name>CARNIVAL CORP</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>Carnival Corp</title>
        <cusip>143658BR2</cusip>
        <identifiers>
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        <balance>936000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>948354.54000000</valUSD>
        <pctVal>0.183304740148</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EQM MIDSTREAM PARTNERS L</name>
        <lei>549300NELT611CL6XM83</lei>
        <title>EQM Midstream Partners LP</title>
        <cusip>26885BAN0</cusip>
        <identifiers>
          <isin value="US26885BAN01"/>
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        <balance>84000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>92251.74000000</valUSD>
        <pctVal>0.017831075315</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BANCA MONTE DEI PASCHI S</name>
        <lei>J4CP7MHCXR8DAQMKIL78</lei>
        <title>Banca Monte dei Paschi di Siena SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2785686523"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89835200"/>
        <valUSD>114695.35000000</valUSD>
        <pctVal>0.022169136584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GARDA WORLD SECURITY</name>
        <lei>549300ZF1NDXLMCHNO20</lei>
        <title>Garda World Security Corp</title>
        <cusip>36485MAM1</cusip>
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          <isin value="US36485MAM10"/>
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        <balance>924000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>958102.99000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BX Trust</name>
        <lei>N/A</lei>
        <title>BX Trust 2022-VAMF</title>
        <cusip>05609TAA8</cusip>
        <identifiers>
          <isin value="US05609TAA88"/>
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        <balance>1200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1190250.00000000</valUSD>
        <pctVal>0.230060022659</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Petroleos Mexicanos</name>
        <lei>549300CAZKPF4HKMPX17</lei>
        <title>Petroleos Mexicanos</title>
        <cusip>71654QCG5</cusip>
        <identifiers>
          <isin value="US71654QCG55"/>
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        <balance>85000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>83257.50000000</valUSD>
        <pctVal>0.016092604357</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BX Trust</name>
        <lei>N/A</lei>
        <title>BX Commercial Mortgage Trust 2024-XL4</title>
        <cusip>05611VAE1</cusip>
        <identifiers>
          <isin value="US05611VAE11"/>
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        <balance>97200.94000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>97170.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.29000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GOLDMAN SACHS &amp; CO LLC</name>
        <lei>FOR8UP27PHTHYVLBNG30</lei>
        <title>RRP CLEAR CHANN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD6SCNV8"/>
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        <balance>-311932.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-311932.50000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="FOR8UP27PHTHYVLBNG30" name="GOLDMAN SACHS &amp; CO LLC"/>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>4.95000000</repurchaseRt>
          <maturityDt>2049-12-31</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>311932.50000000</principalAmt>
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              <collateralVal>314486.45000000</collateralVal>
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              <invstCat>CDS</invstCat>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Petroleos Mexicanos</name>
        <lei>549300CAZKPF4HKMPX17</lei>
        <title>Petroleos Mexicanos</title>
        <cusip>71643VAB1</cusip>
        <identifiers>
          <isin value="US71643VAB18"/>
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        <balance>48000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>42919.20000000</valUSD>
        <pctVal>0.008295729573</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.70000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Learning Care Group (US) No 2 Inc</name>
        <lei>5493000VMN44LK8QID23</lei>
        <title>Learning Care Group (US) No 2 Inc 2024 Term Loan B</title>
        <cusip>52200MAL4</cusip>
        <identifiers>
          <isin value="US52200MAL46"/>
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        <balance>109892.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>110374.11000000</valUSD>
        <pctVal>0.021333896448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.29000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RBC CAPITAL MARKETS LLC</name>
        <lei>549300LCO2FLSSVFFR64</lei>
        <title>RRP FERTITTA EN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD6SALB8"/>
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        <balance>-421800.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-421800.00000000</valUSD>
        <pctVal>-0.08152851716</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300LCO2FLSSVFFR64" name="RBC CAPITAL MARKETS LLC"/>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>5.13000000</repurchaseRt>
          <maturityDt>2049-12-31</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>421800.00000000</principalAmt>
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              <collateralVal>425369.48000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP CRESCENT EN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD8LWUM9"/>
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        <balance>-622117.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-622117.50000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="SUVUFHICNZMP2WKHG940" name="TD SECURITIES USA LLC"/>
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          <maturityDt>2049-12-31</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>622117.50000000</principalAmt>
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              <collateralVal>623400.44000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Whitebox CLO III Ltd</name>
        <lei>549300JXCQSPB1A61C68</lei>
        <title>Whitebox CLO III Ltd</title>
        <cusip>96467HAJ5</cusip>
        <identifiers>
          <isin value="US96467HAJ59"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>246932.68000000</valUSD>
        <pctVal>0.047728912376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.91000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>RRP OUTFRONT ME</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD6VAPH7"/>
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        <balance>-635441.25000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-635441.25000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="R0MUWSFPU8MPRO8K5P83" name="BNP PARIBAS"/>
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          <repurchaseRt>4.99000000</repurchaseRt>
          <maturityDt>2049-12-31</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>635441.25000000</principalAmt>
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              <invstCat>CDS</invstCat>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LABL Inc</name>
        <lei>5493004FUZN8R6Y3VB98</lei>
        <title>LABL Inc 2021 USD 1st Lien Term Loan</title>
        <cusip>50168EAN2</cusip>
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          <isin value="US50168EAN22"/>
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        <balance>682115.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>665416.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NOMURA SECURITIES INTERNATIONAL INC</name>
        <lei>OXTKY6Q8X53C9ILVV871</lei>
        <title>RRP SUMMIT MATE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD701B84"/>
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        <balance>-251370.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-251370.00000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <counterpartyInfo lei="OXTKY6Q8X53C9ILVV871" name="NOMURA SECURITIES INTERNATIONAL INC"/>
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          <isTriParty>N</isTriParty>
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          <maturityDt>2049-12-31</maturityDt>
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            <repurchaseCollateral>
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      <invstOrSec>
        <name>NOMURA SECURITIES INTERNATIONAL INC</name>
        <lei>OXTKY6Q8X53C9ILVV871</lei>
        <title>RRP NORTHERN OI</title>
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          <other otherDesc="BlackRock Identifier" value="BYD6FDNX6"/>
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        <balance>-1139000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-1139000.00000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="OXTKY6Q8X53C9ILVV871" name="NOMURA SECURITIES INTERNATIONAL INC"/>
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          <maturityDt>2049-12-31</maturityDt>
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            <repurchaseCollateral>
              <principalAmt>1139000.00000000</principalAmt>
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              <collateralVal>1149302.25000000</collateralVal>
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              <invstCat>CDS</invstCat>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BX Trust</name>
        <lei>N/A</lei>
        <title>BX Commercial Mortgage Trust 2021-CIP</title>
        <cusip>12434FAA5</cusip>
        <identifiers>
          <isin value="US12434FAA57"/>
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        <balance>992353.53000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>984290.66000000</valUSD>
        <pctVal>0.190250730135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-15</maturityDt>
          <couponKind>Floating</couponKind>
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      </invstOrSec>
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        <name>NGL ENRGY OP/FIN CORP</name>
        <lei>5299005YSRP46BE8Z459</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VERISURE HOLDING AB</name>
        <lei>549300VQQCWGISM3N408</lei>
        <title>Verisure Holding AB</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>HPS CORPORATE LENDING FU</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP SABRE GLBL</title>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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        <name>Republic of South Africa Government International Bonds</name>
        <lei>378900AAFB4F17004C49</lei>
        <title>Republic of South Africa Government International Bonds</title>
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        <curCd>USD</curCd>
        <valUSD>177387.50000000</valUSD>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>ZA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>AVANTOR FUNDING INC</name>
        <lei>5493003VM0XB4U8YD238</lei>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NRG ENERGY INC</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
        <title>NRG Energy Inc</title>
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          <isin value="US629377CU45"/>
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        <curCd>USD</curCd>
        <valUSD>535782.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.25000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP 1011778 BC</title>
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          <other otherDesc="BlackRock Identifier" value="BYD8V8R11"/>
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        <curCd>USD</curCd>
        <valUSD>-150280.00000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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            <repurchaseCollateral>
              <principalAmt>150280.00000000</principalAmt>
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        <securityLending>
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      <invstOrSec>
        <name>Benefit Street Partners CLO Ltd</name>
        <lei>549300D98ZLKNSI8CN63</lei>
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          <isin value="US08180XAS18"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RBC CAPITAL MARKETS LLC</name>
        <lei>549300LCO2FLSSVFFR64</lei>
        <title>RRP ENERGY TRAN</title>
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          <other otherDesc="BlackRock Identifier" value="BYD7T0KM4"/>
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        <curCd>USD</curCd>
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        <assetCat>RA</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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        <name>OLYMPUS WTR US HLDG CORP</name>
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        <title>Olympus Water US Holding Corp</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>LCH Ltd.</name>
        <lei>F226TOH6YD6XJB17KS62</lei>
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        <name>JP MORGAN SECURITIES LLC</name>
        <lei>ZBUT11V806EZRVTWT807</lei>
        <title>RRP CLEAR CHANN</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MACQUARIE AIRFINANCE HLD</name>
        <lei>549300MCGUSL5B852H65</lei>
        <title>Macquarie Airfinance Holdings Ltd</title>
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        <curCd>USD</curCd>
        <valUSD>158338.16000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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        <name>SPECTRUM BRANDS INC</name>
        <lei>549300VU3EH2E73C1Q04</lei>
        <title>Spectrum Brands Inc</title>
        <cusip>84762LAY1</cusip>
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          <isin value="US84762LAY11"/>
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        <balance>190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>196696.04000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>GENERAC POWER SYSTEMS INC</name>
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        <name>CLEAR CHANNEL OUTDOOR HO</name>
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        <name>PAINT INTERMEDIATE III LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BOFA SECURITIES INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TD SECURITIES USA LLC</name>
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        <name>TD SECURITIES USA LLC</name>
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        <name>BLACKSTONE PRIVATE CRE</name>
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        <lei>RI6HET5SJUEY30V1PS26</lei>
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        <name>MERRILL LYNCH INTERNATIONAL</name>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <counterpartyInfo lei="GGDZP1UYGU9STUHRDP48" name="MERRILL LYNCH INTERNATIONAL"/>
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          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>197743.49000000</principalAmt>
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              <collateralVal>198020.88000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FOCUS FINANCIAL PARTNERS</name>
        <lei>5493007L0E0VKRC2CP39</lei>
        <title>Focus Financial Partners LLC</title>
        <cusip>34417VAA5</cusip>
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          <isin value="US34417VAA52"/>
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        <balance>259000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>261472.41000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CLOUD SOFTWARE GRP INC</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>Cloud Software Group Inc</title>
        <cusip>18912UAC6</cusip>
        <identifiers>
          <isin value="US18912UAC62"/>
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        <balance>2457000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2568299.42000000</valUSD>
        <pctVal>0.496419258779</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>IRON MOUNTAIN INC</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
        <title>Iron Mountain Inc</title>
        <cusip>46284VAL5</cusip>
        <identifiers>
          <isin value="US46284VAL53"/>
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        <balance>19000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18951.24000000</valUSD>
        <pctVal>0.003663031047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.63000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Neuberger Berman CLO Ltd</name>
        <lei>549300NPF57YF6WBDP72</lei>
        <title>Neuberger Berman CLO XX Ltd</title>
        <cusip>64130UAN2</cusip>
        <identifiers>
          <isin value="US64130UAN28"/>
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        <balance>790000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>792866.44000000</valUSD>
        <pctVal>0.153250889437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.06000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pregis TopCo Corporation</name>
        <lei>549300LJXHJYHS1GM034</lei>
        <title>Pregis TopCo Corporation 1st Lien Term Loan</title>
        <cusip>74045BAC1</cusip>
        <identifiers>
          <isin value="US74045BAC19"/>
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        <balance>255004.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>255231.70000000</valUSD>
        <pctVal>0.049333006247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.85000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MCAFEE CORP</name>
        <lei>2549009UKR8UEZYVCR93</lei>
        <title>McAfee Corp</title>
        <cusip>579063AB4</cusip>
        <identifiers>
          <isin value="US579063AB46"/>
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        <balance>664000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>647637.51000000</valUSD>
        <pctVal>0.125180004390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP SITIO ROYAL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD3AB1B4"/>
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        <balance>-373926.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-373926.25000000</valUSD>
        <pctVal>-0.07227513677</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="SUVUFHICNZMP2WKHG940" name="TD SECURITIES USA LLC"/>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>5.16000000</repurchaseRt>
          <maturityDt>2049-12-31</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>373926.25000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>380870.27000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SNOWFLAKE INC</name>
        <lei>254900CJNSY1K7T53Z16</lei>
        <title>Snowflake Inc</title>
        <cusip>833445AA7</cusip>
        <identifiers>
          <isin value="US833445AA70"/>
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        <balance>386000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>400282.00000000</valUSD>
        <pctVal>0.077369364411</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Snowflake, Inc.</name>
              <title>Snowflake, Inc.</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="833445109"/>
                <isin value="US8334451098"/>
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          <currencyInfos>
            <currencyInfo convRatio="6.34920000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Setanta Aircraft Leasing Designated Activity Company</name>
        <lei>N/A</lei>
        <title>Setanta Aircraft Leasing Designated Activity Company 2024 Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAG8057JAC09"/>
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        <balance>295500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>296817.93000000</valUSD>
        <pctVal>0.057371089856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.35000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP CLEARWAY EN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD6DGLG0"/>
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        <balance>-245600.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-245600.00000000</valUSD>
        <pctVal>-0.04747132246</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <counterpartyInfo lei="SUVUFHICNZMP2WKHG940" name="TD SECURITIES USA LLC"/>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>5.15000000</repurchaseRt>
          <maturityDt>2049-12-31</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>245600.00000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>247955.71000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SWF HOLDINGS I CORP</name>
        <lei>5493000CMZKPQ7BKPB20</lei>
        <title>SWF Holdings I Corp</title>
        <cusip>78500AAA6</cusip>
        <identifiers>
          <isin value="US78500AAA60"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>158762.45000000</valUSD>
        <pctVal>0.030686740470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ADLER FINANCING SARL</name>
        <lei>213800BAQB59IVKP7S93</lei>
        <title>Adler Financing Sarl</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A3L3AF1"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89835200"/>
        <valUSD>28899.64000000</valUSD>
        <pctVal>0.005585928866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>14.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP UNIVISION C</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD8V8U25"/>
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        <balance>-223923.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-223923.75000000</valUSD>
        <pctVal>-0.04328158201</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <counterpartyInfo lei="549300HN4UKV1E2R3U73" name="BOFA SECURITIES INC"/>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>4.90000000</repurchaseRt>
          <maturityDt>2024-10-10</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>223923.75000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>224228.54000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WR GRACE HOLDING LLC</name>
        <lei>549300WNOVFRGYOAEB12</lei>
        <title>WR Grace Holdings LLC</title>
        <cusip>92943GAE1</cusip>
        <identifiers>
          <isin value="US92943GAE17"/>
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        <balance>355000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>371946.28000000</valUSD>
        <pctVal>0.071892434030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KAISER ALUMINUM CORP</name>
        <lei>N/A</lei>
        <title>Kaiser Aluminum Corp</title>
        <cusip>483007AL4</cusip>
        <identifiers>
          <isin value="US483007AL48"/>
        </identifiers>
        <balance>914000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>836228.84000000</valUSD>
        <pctVal>0.161632283872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMS-OSRAM AG</name>
        <lei>5299001JPPT2QFTV5D76</lei>
        <title>ams-OSRAM AG</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-30</maturityDt>
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      <invstOrSec>
        <name>ITT HOLDINGS LLC</name>
        <lei>549300TH2PHOLK31LB42</lei>
        <title>ITT Holdings LLC</title>
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          <isin value="US45074JAA25"/>
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        <balance>343000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>324941.87000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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      <invstOrSec>
        <name>Barracuda Networks Inc</name>
        <lei>549300CXGRZWNMPU8080</lei>
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        <balance>311563.02000000</balance>
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        <curCd>USD</curCd>
        <valUSD>302356.33000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>HCA INC</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
        <title>HCA Inc</title>
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          <isin value="US404121AK12"/>
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        <balance>85000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>87459.83000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.45000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Tenneco Inc</name>
        <lei>549300U0EXXFAQFAD785</lei>
        <title>Tenneco Inc 2022 Term Loan B</title>
        <cusip>88037HAP9</cusip>
        <identifiers>
          <isin value="US88037HAP91"/>
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        <balance>574000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>544375.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.23000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ASCENT RESOURCES/ARU FIN</name>
        <lei>N/A</lei>
        <title>Ascent Resources Utica Holdings LLC / ARU Finance Corp</title>
        <cusip>04364VAK9</cusip>
        <identifiers>
          <isin value="US04364VAK98"/>
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        <balance>210000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>251044.29000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>Core &amp; Main LP</name>
        <lei>549300ZSLF8Q660SCD17</lei>
        <title>Core &amp; Main LP 2024 Incremental Term Loan B</title>
        <cusip>40416VAF2</cusip>
        <identifiers>
          <isin value="US40416VAF22"/>
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        <balance>378100.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>378100.00000000</valUSD>
        <pctVal>0.073081868991</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.11000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CARNIVAL CORP</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>Carnival Corp</title>
        <cusip>143658BQ4</cusip>
        <identifiers>
          <isin value="US143658BQ44"/>
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        <balance>357000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>343676.76000000</valUSD>
        <pctVal>0.066428299259</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP GENESIS ENE</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD8V8NK3"/>
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        <balance>-126280.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-126280.00000000</valUSD>
        <pctVal>-0.02440830049</pctVal>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <counterpartyInfo lei="549300HN4UKV1E2R3U73" name="BOFA SECURITIES INC"/>
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              <invstCat>CDS</invstCat>
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      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>RRP LIVE NATION</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD601UD4"/>
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        <balance>-165865.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-165865.00000000</valUSD>
        <pctVal>-0.03205957207</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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      <invstOrSec>
        <name>Oracle Corp</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>Oracle Corp</title>
        <cusip>68389XBX2</cusip>
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          <isin value="US68389XBX21"/>
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        <balance>785000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>597622.32000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.60000000</annualizedRt>
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      <invstOrSec>
        <name>DIRECTV FIN LLC/COINC</name>
        <lei>N/A</lei>
        <title>Directv Financing LLC / Directv Financing Co-Obligor Inc</title>
        <cusip>25461LAA0</cusip>
        <identifiers>
          <isin value="US25461LAA08"/>
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        <balance>853000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>837502.99000000</valUSD>
        <pctVal>0.161878560686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.88000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RAKUTEN GROUP INC</name>
        <lei>529900IMXUCQKUL1H943</lei>
        <title>Rakuten Group Inc</title>
        <cusip>75102WAK4</cusip>
        <identifiers>
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        <balance>361000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>393941.25000000</valUSD>
        <pctVal>0.076143778955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.75000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP CHOBANI LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD77EJH1"/>
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        <balance>-1359851.25000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-1359851.25000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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          <maturityDt>2049-12-31</maturityDt>
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              <invstCat>CDS</invstCat>
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        <securityLending>
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      <invstOrSec>
        <name>JP MORGAN SECURITIES LLC</name>
        <lei>ZBUT11V806EZRVTWT807</lei>
        <title>RRP UNIVISION C</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD8V6576"/>
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        <balance>-329487.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-329487.50000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <counterpartyInfo lei="ZBUT11V806EZRVTWT807" name="JP MORGAN SECURITIES LLC"/>
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          <maturityDt>2024-10-03</maturityDt>
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              <principalAmt>329487.50000000</principalAmt>
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              <collateralVal>329945.12000000</collateralVal>
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              <invstCat>CDS</invstCat>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Utz Quality Foods LLC</name>
        <lei>549300K2HU2ISL0R2Q75</lei>
        <title>UTZ Quality Foods LLC 2024 Term Loan B</title>
        <cusip>91809EAF8</cusip>
        <identifiers>
          <isin value="US91809EAF88"/>
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        <balance>1119120.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1118773.17000000</valUSD>
        <pctVal>0.216244470356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.35000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MX Holdings US Inc</name>
        <lei>549300RKTIVJWNROR778</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>GOLDMAN SACHS &amp; CO LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>NOMURA SECURITIES INTERNATIONAL INC</name>
        <lei>OXTKY6Q8X53C9ILVV871</lei>
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          <other otherDesc="BlackRock Identifier" value="BYD6FDJH6"/>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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        <name>TRANSOCEAN INC</name>
        <lei>DOL4HJ22ADYSIWES4H94</lei>
        <title>Transocean Inc</title>
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          <isin value="US893830BY45"/>
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        <curCd>USD</curCd>
        <valUSD>646345.73000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>GENERAL MOTORS FINL CO</name>
        <lei>5493008B6JBRUJ90QL97</lei>
        <title>General Motors Financial Co Inc</title>
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          <isin value="US37045XEB82"/>
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        <curCd>USD</curCd>
        <valUSD>1042216.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>NOMURA SECURITIES INTERNATIONAL INC</name>
        <lei>OXTKY6Q8X53C9ILVV871</lei>
        <title>RRP WABASH NATI</title>
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          <other otherDesc="BlackRock Identifier" value="BYD6FDJG8"/>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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        <name>Asurion LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion LLC 2021 Second Lien Term Loan B4</title>
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        <balance>538000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>496138.22000000</valUSD>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <name>TD SECURITIES USA LLC</name>
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        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
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        <name>TD SECURITIES USA LLC</name>
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        <name>BLUE OWL CREDIT INCOME</name>
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        <lei>N/A</lei>
        <title>Nationstar Mortgage Holdings Inc</title>
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        <name>STATION CASINOS LLC</name>
        <lei>5493004E7Q60TX54WL62</lei>
        <title>Station Casinos LLC</title>
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        <balance>193000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>197293.29000000</valUSD>
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        <name>HAMILTON PROJECTS ACQUIROR LLC</name>
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        <title>Hamilton Projects Acquiror LLC 2024 Term Loan B</title>
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        <title>TransDigm Inc</title>
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        <name>TRAVELPORT</name>
        <lei>IO4AG7EXK7ETMHT8ZR57</lei>
        <title>TRAVELPORT</title>
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        <balance>90.00000000</balance>
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      <invstOrSec>
        <name>CIMPRESS PLC</name>
        <lei>549300X1IFD75XISOR81</lei>
        <title>Cimpress PLC</title>
        <cusip>17186HAH5</cusip>
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          <isin value="US17186HAH57"/>
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        <balance>283000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>285292.36000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MITCHELL INTERNATIONAL INC</name>
        <lei>5493002RDNIGEM7SSV41</lei>
        <title>Mitchell International Inc 2024 1st Lien Term Loan</title>
        <cusip>60662WAW2</cusip>
        <identifiers>
          <isin value="US60662WAW29"/>
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        <balance>1199000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1180319.58000000</valUSD>
        <pctVal>0.228140600143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.10000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>RRP CALPINE COR</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD601PW8"/>
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        <balance>-92087.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-92087.50000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="R0MUWSFPU8MPRO8K5P83" name="BNP PARIBAS"/>
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          <isTriParty>N</isTriParty>
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          <maturityDt>2049-12-31</maturityDt>
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            <repurchaseCollateral>
              <principalAmt>92087.50000000</principalAmt>
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              <collateralVal>93132.10000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
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      <invstOrSec>
        <name>NOMURA SECURITIES INTERNATIONAL INC</name>
        <lei>OXTKY6Q8X53C9ILVV871</lei>
        <title>RRP CCO HOLDING</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD6EB2Q9"/>
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        <curCd>USD</curCd>
        <valUSD>-89830.00000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="OXTKY6Q8X53C9ILVV871" name="NOMURA SECURITIES INTERNATIONAL INC"/>
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          <maturityDt>2049-12-31</maturityDt>
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            <repurchaseCollateral>
              <principalAmt>89830.00000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>90665.32000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EMPIRE COMMUNITIES CORP</name>
        <lei>549300JM1L6KK2QFP273</lei>
        <title>Empire Communities Corp</title>
        <cusip>29163VAG8</cusip>
        <identifiers>
          <isin value="US29163VAG86"/>
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        <balance>78000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>83280.29000000</valUSD>
        <pctVal>0.016097009371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MERRILL LYNCH INTERNATIONAL</name>
        <lei>GGDZP1UYGU9STUHRDP48</lei>
        <title>RRP OMAN SULTAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD8TYJG3"/>
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        <balance>-278503.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-278503.28000000</valUSD>
        <pctVal>-0.05383110347</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="GGDZP1UYGU9STUHRDP48" name="MERRILL LYNCH INTERNATIONAL"/>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>5.10000000</repurchaseRt>
          <maturityDt>2024-10-10</maturityDt>
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            <repurchaseCollateral>
              <principalAmt>278503.28000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>278897.83000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CONSTELLIUM SE</name>
        <lei>724500KRJEMC79KAAU28</lei>
        <title>Constellium SE</title>
        <cusip>21039CAD6</cusip>
        <identifiers>
          <isin value="US21039CAD65"/>
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        <balance>317000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>325344.71000000</valUSD>
        <pctVal>0.062884949678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UBER TECHNOLOGIES INC</name>
        <lei>549300B2FTG34FILDR98</lei>
        <title>Uber Technologies Inc</title>
        <cusip>90353TAL4</cusip>
        <identifiers>
          <isin value="US90353TAL44"/>
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        <balance>595000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>744940.00000000</valUSD>
        <pctVal>0.143987324747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.88000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Uber Technologies, Inc.</name>
              <title>Uber Technologies, Inc.</title>
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                <isin value="US90353T1007"/>
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          <currencyInfos>
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      <invstOrSec>
        <name>ECL Entertainment LLC</name>
        <lei>254900UPSGHOBB360Z85</lei>
        <title>ECL Entertainment LLC 2024 Term Loan B</title>
        <cusip>26826TAK9</cusip>
        <identifiers>
          <isin value="US26826TAK97"/>
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        <balance>379808.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>380639.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.85000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HELIOS SOFT/ION CORP SOL</name>
        <lei>N/A</lei>
        <title>Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2808407188"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.89835200"/>
        <valUSD>113243.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OLYMPUS WTR US HLDG CORP</name>
        <lei>549300YU2GGVCBN3MY89</lei>
        <title>Olympus Water US Holding Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2628988730"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89835200"/>
        <valUSD>119422.68000000</valUSD>
        <pctVal>0.023082868697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UBS AG STAMFORD CT</name>
        <lei>254900R882POXXVAK772</lei>
        <title>UBS AG/Stamford CT</title>
        <cusip>22550L2K6</cusip>
        <identifiers>
          <isin value="US22550L2K67"/>
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        <balance>1200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1226318.32000000</valUSD>
        <pctVal>0.237031565206</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP WILLIAMS SC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD6DGKW6"/>
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        <balance>-368010.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-368010.00000000</valUSD>
        <pctVal>-0.07113160171</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <invstCat>CDS</invstCat>
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        <securityLending>
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      <invstOrSec>
        <name>VENTURE GLOBAL CALCASIEU</name>
        <lei>549300GKHS6RS20NLH85</lei>
        <title>Venture Global Calcasieu Pass LLC</title>
        <cusip>92328MAA1</cusip>
        <identifiers>
          <isin value="US92328MAA18"/>
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        <balance>802000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>757915.50000000</valUSD>
        <pctVal>0.146495322078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MINERALS TECHNOLOGIES IN</name>
        <lei>549300D3I1QU67GP6403</lei>
        <title>Minerals Technologies Inc</title>
        <cusip>603158AA4</cusip>
        <identifiers>
          <isin value="US603158AA41"/>
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        <balance>169000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>164445.45000000</valUSD>
        <pctVal>0.031785191307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CRESCENT ENERGY FINANCE</name>
        <lei>54930061FUL6DBLFUW14</lei>
        <title>Crescent Energy Finance LLC</title>
        <cusip>45344LAD5</cusip>
        <identifiers>
          <isin value="US45344LAD55"/>
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        <balance>458000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>458144.73000000</valUSD>
        <pctVal>0.088553486213</pctVal>
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        <name>NEW GOLD INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TRIUMPH GROUP INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILIAD HOLDING SAS</name>
        <lei>9695009PXA7OI9NXN582</lei>
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          <isin value="US449691AF14"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Zayo Group Holdings Inc</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>Zurn Holdings Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW ENTERPRISE STONE &amp; L</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-15</maturityDt>
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        <name>HOWDEN UK REFINANCE / US</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Onslow Bay Financial LLC</name>
        <lei>N/A</lei>
        <title>OBX 2023-NQM6 Trust</title>
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        <assetCat>ABS-MBS</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2063-07-25</maturityDt>
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        <name>Restoration Hardware Inc</name>
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        <title>Restoration Hardware Inc Term Loan B</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Trimaran CAVU Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HSBC SECURITIES USA, INC.</name>
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        <name>MGM CHINA HOLDINGS LTD</name>
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        <name>GOODYEAR TIRE &amp; RUBBER</name>
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        <name>BAUSCH + LOMB CORP</name>
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        <title>Bausch + Lomb Corp</title>
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        <fairValLevel>2</fairValLevel>
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        <name>FORTRESS TRANS &amp; INFRAST</name>
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        <name>CCC Intelligent Solutions Inc</name>
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        <title>CCC Intelligent Solutions Inc Term Loan</title>
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        <name>TD SECURITIES USA LLC</name>
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        <fairValLevel>2</fairValLevel>
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          <notClearedCentCparty isCleared="N">
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            <repurchaseCollateral>
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        <securityLending>
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      <invstOrSec>
        <name>GOLDMAN SACHS &amp; CO LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <notClearedCentCparty isCleared="N">
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      <invstOrSec>
        <name>ALTICE FRANCE SA</name>
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        <curCd>USD</curCd>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SHIFT4 PAYMENTS LLC/FIN</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SNOWFLAKE INC</name>
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        <fairValLevel>2</fairValLevel>
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              <title>Snowflake, Inc.</title>
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        <name>TEMPO ACQUISITION LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OXEA HOLDING DREI GMBH</name>
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        <title>Oxea Holding Drei GmbH 2024 USD Term Loan B</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GOLDMAN SACHS &amp; CO LLC</name>
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        <title>RRP CLARIOS GLO</title>
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        <curCd>USD</curCd>
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        <assetCat>RA</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <notClearedCentCparty isCleared="N">
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      <invstOrSec>
        <name>Gainwell Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Gainwell Acquisition Corp Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>BLUE OWL CREDIT INCOME</name>
        <lei>5493003I42XBWPE05N35</lei>
        <title>Blue Owl Credit Income Corp</title>
        <cusip>09581CAA9</cusip>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>RRP US FOODS IN</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD601UA0"/>
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        <balance>-215572.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-215572.50000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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      <invstOrSec>
        <name>CHART INDUSTRIES INC</name>
        <lei>EM7QGKC1GYOF3LSZSL80</lei>
        <title>Chart Industries Inc</title>
        <cusip>16115QAG5</cusip>
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          <isin value="US16115QAG55"/>
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        <balance>79000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>86103.84000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Hertz Corporation, (The)</name>
        <lei>549300PD0C69OJ0NLB27</lei>
        <title>Hertz Corporation, (The) 2021 Term Loan B</title>
        <cusip>42804VBB6</cusip>
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          <isin value="US42804VBB62"/>
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        <curCd>USD</curCd>
        <valUSD>383593.85000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>HILTON DOMESTIC OPERATIN</name>
        <lei>5493003EG7H0N1E4XV50</lei>
        <title>Hilton Domestic Operating Co Inc</title>
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        <curCd>USD</curCd>
        <valUSD>176725.98000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>EG GLOBAL FINANCE PLC</name>
        <lei>549300TL8Q5207VYET27</lei>
        <title>eG Global Finance PLC</title>
        <cusip>28228PAC5</cusip>
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          <isin value="US28228PAC59"/>
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        <balance>298000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>332586.18000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNITI GROUP/CSL CAPITAL</name>
        <lei>N/A</lei>
        <title>Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC</title>
        <cusip>91327TAA9</cusip>
        <identifiers>
          <isin value="US91327TAA97"/>
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        <balance>1747000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1864758.28000000</valUSD>
        <pctVal>0.360433801430</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP VITAL ENERG</title>
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          <other otherDesc="BlackRock Identifier" value="BYD8V8BW0"/>
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        <curCd>USD</curCd>
        <valUSD>-460156.25000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300HN4UKV1E2R3U73" name="BOFA SECURITIES INC"/>
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            <repurchaseCollateral>
              <principalAmt>460156.25000000</principalAmt>
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              <collateralVal>460808.14000000</collateralVal>
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              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INEOS FINANCE PLC</name>
        <lei>2138002D68XDR4LZCG32</lei>
        <title>INEOS Finance PLC</title>
        <cusip>000000000</cusip>
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          <isin value="XS2762276967"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89835200"/>
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        <pctVal>0.022226196882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP PERMIAN RES</title>
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          <other otherDesc="BlackRock Identifier" value="BYD6VCFW1"/>
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        <balance>-452868.75000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-452868.75000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="SUVUFHICNZMP2WKHG940" name="TD SECURITIES USA LLC"/>
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          <isTriParty>N</isTriParty>
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            <repurchaseCollateral>
              <principalAmt>452868.75000000</principalAmt>
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              <collateralVal>456664.29000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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        <securityLending>
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      <invstOrSec>
        <name>CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA</name>
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        <title>RRP SENSATA TEC</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD7N0QS1"/>
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        <curCd>USD</curCd>
        <valUSD>-555187.50000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="1VUV7VQFKUOQSJ21A208" name="CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA"/>
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          <maturityDt>2049-12-31</maturityDt>
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            <repurchaseCollateral>
              <principalAmt>555187.50000000</principalAmt>
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              <collateralVal>557934.91000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TRANSOCEAN INC</name>
        <lei>DOL4HJ22ADYSIWES4H94</lei>
        <title>Transocean Inc</title>
        <cusip>893830BL2</cusip>
        <identifiers>
          <isin value="US893830BL24"/>
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        <balance>339000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>338794.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COHERENT CORP</name>
        <lei>549300O5C25A0MMHHU33</lei>
        <title>Coherent Corp</title>
        <cusip>902104AC2</cusip>
        <identifiers>
          <isin value="US902104AC24"/>
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        <balance>374000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>365685.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WAYSTAR TECHNOLOGIES INC</name>
        <lei>549300BIRBTAWWHCSZ09</lei>
        <title>Waystar Technologies Inc 2024 USD Term Loan B</title>
        <cusip>63939WAL7</cusip>
        <identifiers>
          <isin value="US63939WAL72"/>
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        <balance>258270.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>258110.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.60000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WORLDLINE SA/FRANCE</name>
        <lei>549300CJMQNCA0U4TS33</lei>
        <title>Worldline SA/France</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0013439304"/>
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        <balance>111400.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89835200"/>
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        <pctVal>0.021751400544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-30</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Worldline SA</name>
              <title>Worldline SA</title>
              <curCd>EUR</curCd>
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                <isin value="FR0011981968"/>
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          <currencyInfos>
            <currencyInfo convRatio="1.00000000" curCd="EUR"/>
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      <invstOrSec>
        <name>Naked Juice LLC</name>
        <lei>549300Y5TU1XQ1KVLJ64</lei>
        <title>Naked Juice LLC 2nd Lien Term Loan</title>
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          <isin value="US62984CAB90"/>
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        <balance>910769.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.70000000</annualizedRt>
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      <invstOrSec>
        <name>Jones DesLauriers Insurance Management Inc.</name>
        <lei>549300JQIWNFU00E5424</lei>
        <title>Jones DesLauriers Insurance Management Inc 2024 1st Lien Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAC4900AAL17"/>
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        <balance>584065.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-15</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>SPIRIT AEROSYSTEMS INC</name>
        <lei>ZD2NBKV6GCC3UMGBM518</lei>
        <title>Spirit AeroSystems Inc</title>
        <cusip>85205TAR1</cusip>
        <identifiers>
          <isin value="US85205TAR14"/>
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        <balance>456000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>508440.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UMBS, TBA</name>
        <lei>N/A</lei>
        <title>Uniform Mortgage-Backed Security, TBA</title>
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          <isin value="US01F0526A56"/>
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        <balance>4600000.00000000</balance>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>JW Commercial Mortgage Trust 2024-MRCO</name>
        <lei>N/A</lei>
        <title>JW Commercial Mortgage Trust 2024-MRCO</title>
        <cusip>46657XAE6</cusip>
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          <isin value="US46657XAE67"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>798500.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>VERTIV GROUP CORPORATION</name>
        <lei>549300ZT8RQ5VK10E643</lei>
        <title>Vertiv Group Corporation 2024 Term Loan B2</title>
        <cusip>92537EAE8</cusip>
        <identifiers>
          <isin value="US92537EAE86"/>
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        <balance>1246500.88000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1247024.41000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.20000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PERRIGO FINANCE UNLIMITE</name>
        <lei>549300E86RB6YCTMRM83</lei>
        <title>Perrigo Finance Unlimited Co</title>
        <cusip>71429MAD7</cusip>
        <identifiers>
          <isin value="US71429MAD74"/>
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        <balance>326000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>328516.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VIZIENT INC</name>
        <lei>5493007V6T3HZ7777P70</lei>
        <title>Vizient Inc 2024 Term Loan B</title>
        <cusip>92855LAR7</cusip>
        <identifiers>
          <isin value="US92855LAR78"/>
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        <balance>259000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>259129.50000000</valUSD>
        <pctVal>0.050086400875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Churchill Downs Inc</name>
        <lei>529900FODTBQC8MIS994</lei>
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        <name>Calpine Corporation</name>
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        <name>Asurion LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion LLC 2021 2nd Lien Term Loan B3</title>
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        <name>VIRGIN MEDIA VEND FIN IV</name>
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        <title>Virgin Media Vendor Financing Notes IV DAC</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>TD SECURITIES USA LLC</name>
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        <title>RRP CONCENTRA E</title>
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        <fairValLevel>2</fairValLevel>
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        <name>TD SECURITIES USA LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BX Trust</name>
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        <name>Aruba Investments Holdings LLC</name>
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        <name>TD SECURITIES USA LLC</name>
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        <title>RRP AAR ESCROW</title>
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        <name>COLT Funding LLC</name>
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        <title>COLT 2022-7 Mortgage Loan Trust</title>
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        <name>BROADCOM INC</name>
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        <title>Broadcom Inc</title>
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        <name>UnitedHealth Group Inc</name>
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        <title>UnitedHealth Group Inc</title>
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        <name>American Builders &amp; Contractors Supply Co Inc</name>
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        <title>American Builders &amp; Contractors Supply Co Inc 2024 Term Loan B</title>
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        <name>RVR Dealership Holdings LLC</name>
        <lei>N/A</lei>
        <title>RVR Dealership Holdings LLC Term Loan B</title>
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        <name>CDW LLC/CDW FINANCE</name>
        <lei>N/A</lei>
        <title>CDW LLC / CDW Finance Corp</title>
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      <invstOrSec>
        <name>ALLIANT HOLD / CO-ISSUER</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>RRP W R GRACE H</title>
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        <assetCat>RA</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <counterpartyInfo lei="R0MUWSFPU8MPRO8K5P83" name="BNP PARIBAS"/>
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      <invstOrSec>
        <name>HSBC SECURITIES USA, INC.</name>
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          <other otherDesc="BlackRock Identifier" value="BYD2269G7"/>
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        <valUSD>-110112.50000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <counterpartyInfo lei="CYYGQCGNHMHPSMRL3R97" name="HSBC SECURITIES USA, INC."/>
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            <repurchaseCollateral>
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      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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      <invstOrSec>
        <name>MILLENNIUM CORP CLAIM</name>
        <lei>N/A</lei>
        <title>MILLENNIUM CORP CLAIM CORPORATE TRUST CLAIMS</title>
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          <other otherDesc="BlackRock Identifier" value="BRT1X5NJ3"/>
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        <balance>861100.43000000</balance>
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        <curCd>USD</curCd>
        <valUSD>0.09000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-31</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>Madison Park Funding XXIX LTD</title>
        <cusip>55820EAA9</cusip>
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          <isin value="US55820EAA91"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>250709.30000000</valUSD>
        <pctVal>0.048458884468</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.24000000</annualizedRt>
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      <invstOrSec>
        <name>SHIFT4 PAYMENTS INC</name>
        <lei>N/A</lei>
        <title>Shift4 Payments Inc</title>
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          <isin value="US82452JAB52"/>
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        <balance>174000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>211497.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
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              <title>Shift4 Payments Inc</title>
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      <invstOrSec>
        <name>INSIGHT ENTERPRS</name>
        <lei>529900S8991TYW6YP792</lei>
        <title>Insight Enterprises Inc</title>
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          <isin value="US45765UAC71"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Bluemountain CLO Ltd</name>
        <lei>5493001GLQHON6UV2U40</lei>
        <title>BlueMountain CLO XXVIII Ltd</title>
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          <isin value="US09630PAJ21"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Option Care Health Inc</name>
        <lei>549300DI3Q5ACSYJRI17</lei>
        <title>Option Care Health Inc 2021 Term Loan B</title>
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          <isin value="US68404YAB02"/>
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        <balance>656158.70000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>CLEAR CHANNEL INTERNATIONAL BV</name>
        <lei>724500S0147JEPOMWX77</lei>
        <title>Clear Channel International BV 2024 CCIBV Fixed Term Loan</title>
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        <balance>525000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>521062.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>OLYMPUS WTR US HLDG CORP</name>
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        <title>Olympus Water US Holding Corp</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>IRON MOUNTAIN INFO MGMT</name>
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        <title>Iron Mountain Information Management Services Inc</title>
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        <balance>257000.00000000</balance>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CIFC Funding Ltd</name>
        <lei>549300QSQ98IRWUWDV20</lei>
        <title>CIFC Funding 2013-IV Ltd</title>
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        <fairValLevel>2</fairValLevel>
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        <name>SIRVA WORLDWIDE INC</name>
        <lei>549300NHGBSB7RBY2786</lei>
        <title>SIRVA Worldwide Inc 2024 Term Loan</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP VENTURE GLO</title>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="SUVUFHICNZMP2WKHG940" name="TD SECURITIES USA LLC"/>
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          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>5.15000000</repurchaseRt>
          <maturityDt>2049-12-31</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>1811331.25000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>1826146.43000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MPT OPER PARTNERSP/FINL</name>
        <lei>N/A</lei>
        <title>MPT Operating Partnership LP / MPT Finance Corp</title>
        <cusip>55342UAJ3</cusip>
        <identifiers>
          <isin value="US55342UAJ34"/>
        </identifiers>
        <balance>185000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>148801.55000000</valUSD>
        <pctVal>0.028761426561</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FRONTIER COMMUNICATIONS</name>
        <lei>N/A</lei>
        <title>Frontier Communications Holdings LLC</title>
        <cusip>35908MAD2</cusip>
        <identifiers>
          <isin value="US35908MAD20"/>
        </identifiers>
        <balance>1691000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1802037.82000000</valUSD>
        <pctVal>0.348310742871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMERICAN WATER CAPITAL C</name>
        <lei>5IDHQUFVC8Q2KIBBFF06</lei>
        <title>American Water Capital Corp</title>
        <cusip>03040WBA2</cusip>
        <identifiers>
          <isin value="US03040WBA27"/>
        </identifiers>
        <balance>900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>904386.43000000</valUSD>
        <pctVal>0.174806269757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.45000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BROOKFIELD PPTY REIT INC</name>
        <lei>N/A</lei>
        <title>Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL</title>
        <cusip>11284DAC9</cusip>
        <identifiers>
          <isin value="US11284DAC92"/>
        </identifiers>
        <balance>140000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>136249.16000000</valUSD>
        <pctVal>0.026335210953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ESAB CORP</name>
        <lei>549300ZNV0SWBXEIWT04</lei>
        <title>Esab Corp</title>
        <cusip>29605JAA4</cusip>
        <identifiers>
          <isin value="US29605JAA43"/>
        </identifiers>
        <balance>266000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>273197.43000000</valUSD>
        <pctVal>0.052805550881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Deerfield Dakota Holding LLC</name>
        <lei>549300FDREJLOIGXY104</lei>
        <title>Deerfield Dakota Holding LLC 2021 USD 2nd Lien Term Loan</title>
        <cusip>24440EAG2</cusip>
        <identifiers>
          <isin value="US24440EAG26"/>
        </identifiers>
        <balance>792000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>772200.00000000</valUSD>
        <pctVal>0.149256332281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.62000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Polaris Newco LLC</name>
        <lei>254900LEPDAG7EDOA064</lei>
        <title>Polaris Newco LLC USD Term Loan B</title>
        <cusip>73108RAB4</cusip>
        <identifiers>
          <isin value="US73108RAB42"/>
        </identifiers>
        <balance>2552648.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2507721.79000000</valUSD>
        <pctVal>0.484710381711</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.51000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chamberlain Group Inc</name>
        <lei>25490092IFNOZBRVE539</lei>
        <title>Chamberlain Group Inc 2024 Incremental Term Loan B</title>
        <cusip>15963CAD8</cusip>
        <identifiers>
          <isin value="US15963CAD83"/>
        </identifiers>
        <balance>335315.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>334356.00000000</valUSD>
        <pctVal>0.064626716182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.35000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENBRIDGE INC</name>
        <lei>98TPTUM4IVMFCZBCUR27</lei>
        <title>Enbridge Inc</title>
        <cusip>29250NBT1</cusip>
        <identifiers>
          <isin value="US29250NBT19"/>
        </identifiers>
        <balance>194000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>216988.61000000</valUSD>
        <pctVal>0.041941108618</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2084-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ROCKETMTGE CO-ISSUER INC</name>
        <lei>N/A</lei>
        <title>Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc</title>
        <cusip>77313LAA1</cusip>
        <identifiers>
          <isin value="US77313LAA17"/>
        </identifiers>
        <balance>1014000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>973518.28000000</valUSD>
        <pctVal>0.188168567575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GULFPORT ENERGY CORP</name>
        <lei>254900DJRGZBUZ3F5038</lei>
        <title>Gulfport Energy Corp</title>
        <cusip>402635AT3</cusip>
        <identifiers>
          <isin value="US402635AT32"/>
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        <balance>189000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>191210.55000000</valUSD>
        <pctVal>0.036958541034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Severin Acquisition LLC</name>
        <lei>549300L10R4RABI1ER67</lei>
        <title>Severin Acquisition LLC 2018 Term Loan B</title>
        <cusip>81812HAB6</cusip>
        <identifiers>
          <isin value="US81812HAB69"/>
        </identifiers>
        <balance>637992.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>637992.07000000</valUSD>
        <pctVal>0.123315664844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RHP HOTEL PPTY/RHP FINAN</name>
        <lei>N/A</lei>
        <title>RHP Hotel Properties LP / RHP Finance Corp</title>
        <cusip>749571AJ4</cusip>
        <identifiers>
          <isin value="US749571AJ42"/>
        </identifiers>
        <balance>327000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>342165.93000000</valUSD>
        <pctVal>0.066136275244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GARDA WORLD SECURITY</name>
        <lei>549300ZF1NDXLMCHNO20</lei>
        <title>Garda World Security Corp</title>
        <cusip>36485MAL3</cusip>
        <identifiers>
          <isin value="US36485MAL37"/>
        </identifiers>
        <balance>108000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>103644.74000000</valUSD>
        <pctVal>0.020033195742</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WOOF Holdings Inc</name>
        <lei>254900RX9Z723FXJSU14</lei>
        <title>WOOF Holdings Inc 1st Lien Term Loan</title>
        <cusip>98082EAB0</cusip>
        <identifiers>
          <isin value="US98082EAB02"/>
        </identifiers>
        <balance>155880.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>103790.11000000</valUSD>
        <pctVal>0.020061293894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.62000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>RRP CAPITAL ONE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD601TY0"/>
        </identifiers>
        <balance>-427900.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-427900.00000000</valUSD>
        <pctVal>-0.08270756874</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="R0MUWSFPU8MPRO8K5P83" name="BNP PARIBAS"/>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>5.00000000</repurchaseRt>
          <maturityDt>2049-12-31</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>427900.00000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>432637.33000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MERRILL LYNCH INTERNATIONAL</name>
        <lei>GGDZP1UYGU9STUHRDP48</lei>
        <title>RRP CAN PACK SA</title>
        <cusip>000000000</cusip>
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        <name>ROCKIES EXPRESS PIPELINE</name>
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        <name>TWILIO INC</name>
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        <name>API GROUP DE INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Lumen Technologies Inc</name>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>RBC CAPITAL MARKETS LLC</name>
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        <title>RRP TALLGRASS E</title>
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        <curCd>USD</curCd>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <notClearedCentCparty isCleared="N">
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        <name>CLYDESDALE ACQUISITION</name>
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        <title>Clydesdale Acquisition Holdings Inc</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>LAMAR MEDIA CORP</name>
        <lei>N/A</lei>
        <title>Lamar Media Corp</title>
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        <curCd>USD</curCd>
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        <name>Froneri International Ltd</name>
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        <name>CROWN AMERICAS LLC</name>
        <lei>RPPGGRL1J75WGF2DFO04</lei>
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        <curCd>USD</curCd>
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        <name>ONEMAIN FINANCE CORP</name>
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        <title>OneMain Finance Corp</title>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>SMYRNA READY MIX CONCRET</name>
        <lei>549300S7RFWHQFOIOY93</lei>
        <title>Smyrna Ready Mix Concrete LLC</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>BCPE PEQUOD BUYER INC</name>
        <lei>N/A</lei>
        <title>BCPE PEQUOD BUYER INC USD TERM LOAN B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>RBC CAPITAL MARKETS LLC</name>
        <lei>549300LCO2FLSSVFFR64</lei>
        <title>RRP BLOCK INC 3</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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      <invstOrSec>
        <name>SENSATA TECH INC</name>
        <lei>5493002MMDDCUNV7NY90</lei>
        <title>Sensata Technologies Inc</title>
        <cusip>81728UAA2</cusip>
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        <curCd>USD</curCd>
        <valUSD>602070.97000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TMK Hawk Parent Corp</name>
        <lei>5493005BF4TIZRN1TY89</lei>
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          <other otherDesc="LoanX ID" value="LX225313"/>
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        <balance>744697.57000000</balance>
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        <curCd>USD</curCd>
        <valUSD>484053.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-30</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>FRONTIER COMMUNICATIONS</name>
        <lei>N/A</lei>
        <title>Frontier Communications Holdings LLC</title>
        <cusip>35908MAE0</cusip>
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          <isin value="US35908MAE03"/>
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        <balance>371000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>399971.39000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.63000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>CROCS INC</name>
        <lei>549300B0J6YCXD63OG72</lei>
        <title>Crocs Inc</title>
        <cusip>227046AA7</cusip>
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          <isin value="US227046AA78"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23634.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP COMPASS GRO</title>
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        <curCd>USD</curCd>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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            <repurchaseCollateral>
              <principalAmt>160232.50000000</principalAmt>
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              <invstCat>CDS</invstCat>
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        <securityLending>
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      <invstOrSec>
        <name>INTRUM AB</name>
        <lei>549300UNCO2FCUWXX470</lei>
        <title>Intrum AB</title>
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          <isin value="XS2052216111"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.89835200"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NOMURA SECURITIES INTERNATIONAL INC</name>
        <lei>OXTKY6Q8X53C9ILVV871</lei>
        <title>RRP CHS/COMMUNI</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD6FDN73"/>
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        <balance>-338800.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-338800.00000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
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          <maturityDt>2049-12-31</maturityDt>
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            <repurchaseCollateral>
              <principalAmt>338800.00000000</principalAmt>
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              <invstCat>CDS</invstCat>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VENTURE GLOBAL CALCASIEU</name>
        <lei>549300GKHS6RS20NLH85</lei>
        <title>Venture Global Calcasieu Pass LLC</title>
        <cusip>92328MAC7</cusip>
        <identifiers>
          <isin value="US92328MAC73"/>
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        <balance>636000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>570405.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.88000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cornerstone Building Brands Inc</name>
        <lei>549300IW41QEWQ6T0H29</lei>
        <title>Cornerstone Building Brands Inc 2021 Term Loan B</title>
        <cusip>72431HAD2</cusip>
        <identifiers>
          <isin value="US72431HAD26"/>
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        <balance>74661.82000000</balance>
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        <curCd>USD</curCd>
        <valUSD>73013.29000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.45000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CIFC Funding Ltd</name>
        <lei>549300X1SKS4LNS5LQ62</lei>
        <title>CIFC Funding 2017-I Ltd</title>
        <cusip>17181PAG4</cusip>
        <identifiers>
          <isin value="US17181PAG46"/>
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        <balance>550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>556837.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.73000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>US FOODS INC</name>
        <lei>5493000JOOFAOUY1JZ87</lei>
        <title>US Foods Inc</title>
        <cusip>90290MAD3</cusip>
        <identifiers>
          <isin value="US90290MAD39"/>
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        <balance>335000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>326603.46000000</valUSD>
        <pctVal>0.063128249870</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>RRP HELIOS SOFT</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD601US1"/>
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        <balance>-163750.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-163750.00000000</valUSD>
        <pctVal>-0.03165076976</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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          <maturityDt>2049-12-31</maturityDt>
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            <repurchaseCollateral>
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              <invstCat>CDS</invstCat>
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        <securityLending>
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      <invstOrSec>
        <name>ATI INC</name>
        <lei>ZW1LRE7C3H17O2ZN9B45</lei>
        <title>ATI Inc</title>
        <cusip>01741RAL6</cusip>
        <identifiers>
          <isin value="US01741RAL69"/>
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        <balance>101000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>97618.82000000</valUSD>
        <pctVal>0.018868462878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.88000000</annualizedRt>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP OLYMPUS WAT</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD8V8C25"/>
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        <balance>-467115.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-467115.00000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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              <invstCat>CDS</invstCat>
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        <securityLending>
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      <invstOrSec>
        <name>CHARTER COMM OPT LLC/CAP</name>
        <lei>N/A</lei>
        <title>Charter Communications Operating LLC / Charter Communications Operating Capital</title>
        <cusip>161175AY0</cusip>
        <identifiers>
          <isin value="US161175AY09"/>
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        <balance>559000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>558085.66000000</valUSD>
        <pctVal>0.107870783100</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-23</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP USA COMPRES</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD8V82V2"/>
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        <balance>-325500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-325500.00000000</valUSD>
        <pctVal>-0.06291496523</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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          <maturityDt>2024-10-10</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>325500.00000000</principalAmt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NETWORK I2I LTD</name>
        <lei>2549003L8M1FGHLHOX45</lei>
        <title>Network i2i Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="USV6703DAA29"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>299310.00000000</valUSD>
        <pctVal>0.057852774948</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.65000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>US ACUTE CARE SOLUTIONS</name>
        <lei>N/A</lei>
        <title>US Acute Care Solutions LLC</title>
        <cusip>90367UAD3</cusip>
        <identifiers>
          <isin value="US90367UAD37"/>
        </identifiers>
        <balance>252000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>261011.27000000</valUSD>
        <pctVal>0.050450122823</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CONNECT FINCO SARL/CONNE</name>
        <lei>N/A</lei>
        <title>Connect Finco SARL / Connect US Finco LLC</title>
        <cusip>20752TAA2</cusip>
        <identifiers>
          <isin value="US20752TAA25"/>
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        <balance>370000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>370000.00000000</valUSD>
        <pctVal>0.071516243128</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IQVIA Inc</name>
        <lei>549300PLWY28YB00C717</lei>
        <title>IQVIA Inc 2023 USD Term Loan B4</title>
        <cusip>44969CBN9</cusip>
        <identifiers>
          <isin value="US44969CBN92"/>
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        <balance>648102.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>650351.42000000</valUSD>
        <pctVal>0.125704568302</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.60000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Prime Security Services Borrower LLC</name>
        <lei>549300O6QPZVWXV2DC15</lei>
        <title>Prime Security Services Borrower LLC 2024 Term Loan B</title>
        <cusip>03765VAM2</cusip>
        <identifiers>
          <isin value="US03765VAM28"/>
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        <balance>445762.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>445111.99000000</valUSD>
        <pctVal>0.086034425125</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.45000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WR Grace &amp; Co-Conn</name>
        <lei>549300WNOVFRGYOAEB12</lei>
        <title>WR Grace &amp; Co-Conn 2021 Term Loan B</title>
        <cusip>92943HAB5</cusip>
        <identifiers>
          <isin value="US92943HAB50"/>
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        <balance>807272.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>808482.99000000</valUSD>
        <pctVal>0.156269367779</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.85000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BRIGHTLINE EAST LLC</name>
        <lei>N/A</lei>
        <title>Brightline East LLC</title>
        <cusip>093536AA8</cusip>
        <identifiers>
          <isin value="US093536AA89"/>
        </identifiers>
        <balance>220000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>187010.30000000</valUSD>
        <pctVal>0.036146686709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SEAGATE HDD CAYMAN</name>
        <lei>529900BD50TRWEG1SF63</lei>
        <title>Seagate HDD Cayman</title>
        <cusip>81180WBP5</cusip>
        <identifiers>
          <isin value="US81180WBP59"/>
        </identifiers>
        <balance>557000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>607848.81000000</valUSD>
        <pctVal>0.117489360220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP NATIONSTAR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD8V8MQ1"/>
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        <balance>-110985.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-110985.00000000</valUSD>
        <pctVal>-0.02145197363</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300HN4UKV1E2R3U73" name="BOFA SECURITIES INC"/>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>5.00000000</repurchaseRt>
          <maturityDt>2024-10-10</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>110985.00000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>111139.15000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>RRP JPMORGAN CH</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD8M21H7"/>
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        <balance>-3735000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-3735000.00000000</valUSD>
        <pctVal>-0.72192748131</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="R0MUWSFPU8MPRO8K5P83" name="BNP PARIBAS"/>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>4.94000000</repurchaseRt>
          <maturityDt>2049-12-31</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>3735000.00000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>3742382.85000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>USA COM PART/USA COM FIN</name>
        <lei>N/A</lei>
        <title>USA Compression Partners LP / USA Compression Finance Corp</title>
        <cusip>91740PAG3</cusip>
        <identifiers>
          <isin value="US91740PAG37"/>
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        <balance>472000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>486137.34000000</valUSD>
        <pctVal>0.093964097841</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MEDLINE BORROWER/MEDL CO</name>
        <lei>N/A</lei>
        <title>Medline Borrower LP/Medline Co-Issuer Inc</title>
        <cusip>58506DAA6</cusip>
        <identifiers>
          <isin value="US58506DAA63"/>
        </identifiers>
        <balance>585000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>602743.73000000</valUSD>
        <pctVal>0.116502613889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CITGO PETROLEUM CORP</name>
        <lei>YX52P86PXMLYDOTUQ225</lei>
        <title>CITGO Petroleum Corp</title>
        <cusip>17302XAN6</cusip>
        <identifiers>
          <isin value="US17302XAN66"/>
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        <balance>778000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>809548.97000000</valUSD>
        <pctVal>0.156475408008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UBS AG</name>
        <lei>BFM8T61CT2L1QCEMIK50</lei>
        <title>PURCHASED USD / SOLD GBP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="24IIKBBRP6L"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74809704"/>
        <valUSD>-29536.49000000</valUSD>
        <pctVal>-0.00570902378</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>UBS AG</counterpartyName>
              <counterpartyLei>BFM8T61CT2L1QCEMIK50</counterpartyLei>
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            <amtCurSold>1204000.00000000</amtCurSold>
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            <amtCurPur>1579880.37000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2024-12-18</settlementDt>
            <unrealizedAppr>-29536.49000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NOMURA SECURITIES INTERNATIONAL INC</name>
        <lei>OXTKY6Q8X53C9ILVV871</lei>
        <title>RRP SCIENCE APP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD6FDJD5"/>
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        <balance>-269131.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-269131.25000000</valUSD>
        <pctVal>-0.05201961056</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="OXTKY6Q8X53C9ILVV871" name="NOMURA SECURITIES INTERNATIONAL INC"/>
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          <repurchaseRt>5.12000000</repurchaseRt>
          <maturityDt>2049-12-31</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>269131.25000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>271656.75000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CAESARS ENTERTAIN INC</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>Caesars Entertainment Inc</title>
        <cusip>12769GAB6</cusip>
        <identifiers>
          <isin value="US12769GAB68"/>
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        <balance>1619000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1691362.82000000</valUSD>
        <pctVal>0.326918688254</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cedar Funding Ltd</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>BARCLAYS CAPITAL INC</name>
        <lei>AC28XWWI3WIBK2824319</lei>
        <title>RRP NABORS INDU</title>
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        <curCd>USD</curCd>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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      <invstOrSec>
        <name>Oxea Holding Drei GmbH</name>
        <lei>529900MSP24R2FE9U796</lei>
        <title>Oxea Holding Drei GmbH 2017 USD Term Loan B2</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP SBA COMMUNI</title>
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          <other otherDesc="BlackRock Identifier" value="BYD8V7UB7"/>
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        <curCd>USD</curCd>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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      <invstOrSec>
        <name>CONSTELLIUM SE</name>
        <lei>724500KRJEMC79KAAU28</lei>
        <title>Constellium SE</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CIFC Funding Ltd</name>
        <lei>N/A</lei>
        <title>CIFC Funding 2022-VII Ltd</title>
        <cusip>12569GAA0</cusip>
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          <isin value="US12569GAA04"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>503987.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-10-22</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Chicago Board of Trade</name>
        <lei>549300EX04Q2QBFQTQ27</lei>
        <title>US ULTRA BOND CBT DEC24</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="WNZ420247"/>
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        <balance>-17.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1158.84000000</valUSD>
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        <assetCat>DIR</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

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            <payOffProf>Short</payOffProf>
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      <invstOrSec>
        <name>CA MAGNUM HOLDINGS</name>
        <lei>549300ZRDHFR078MFZ78</lei>
        <title>CA Magnum Holdings</title>
        <cusip>12674CAA1</cusip>
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          <isin value="US12674CAA18"/>
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        <balance>382000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>376609.98000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>S&amp;S HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>S&amp;S Holdings LLC</title>
        <cusip>78525CAA3</cusip>
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          <isin value="US78525CAA36"/>
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        <balance>82000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>82562.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>RHP HOTEL PPTY/RHP FINAN</name>
        <lei>N/A</lei>
        <title>RHP Hotel Properties LP / RHP Finance Corp</title>
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          <isin value="US749571AF20"/>
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        <balance>679000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>670716.13000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP NOVELIS COR</title>
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          <other otherDesc="BlackRock Identifier" value="BYD8V7W82"/>
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        <curCd>USD</curCd>
        <valUSD>-718770.00000000</valUSD>
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        <assetCat>RA</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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      <invstOrSec>
        <name>ALLIANT HOLD / CO-ISSUER</name>
        <lei>N/A</lei>
        <title>Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer</title>
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          <isin value="US01883LAA17"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>ANHEUSER-BUSCH CO/INBEV</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>NAVIENT CORP</name>
        <lei>54930067J0ZNOEBRW338</lei>
        <title>Navient Corp</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP LEVEL 3 FIN</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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      <invstOrSec>
        <name>RBC CAPITAL MARKETS LLC</name>
        <lei>549300LCO2FLSSVFFR64</lei>
        <title>RRP ENERGY TRAN</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD6SAKE3"/>
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        <curCd>USD</curCd>
        <valUSD>-217668.75000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
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            <repurchaseCollateral>
              <principalAmt>217668.75000000</principalAmt>
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              <collateralVal>219477.52000000</collateralVal>
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              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>HILTON DOMESTIC OPERATIN</name>
        <lei>5493003EG7H0N1E4XV50</lei>
        <title>Hilton Domestic Operating Co Inc</title>
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          <isin value="US432833AJ07"/>
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        <curCd>USD</curCd>
        <valUSD>105211.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>1011778 BC / NEW RED FIN</name>
        <lei>N/A</lei>
        <title>1011778 BC ULC / New Red Finance Inc</title>
        <cusip>68245XAH2</cusip>
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          <isin value="US68245XAH26"/>
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        <balance>208000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>199873.27000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BANGKOK BANK PCL/HK</name>
        <lei>549300CCL2BKJGMYXV60</lei>
        <title>Bangkok Bank PCL/Hong Kong</title>
        <cusip>000000000</cusip>
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          <isin value="USY06072AD75"/>
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        <balance>501000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>494988.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fender Musical Instruments Corporation</name>
        <lei>549300G8G1R16J8L5Q60</lei>
        <title>Fender Musical Instruments Corporation 2021 Term Loan B</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX200386"/>
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        <balance>279093.74000000</balance>
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        <curCd>USD</curCd>
        <valUSD>269325.46000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.95000000</annualizedRt>
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      <invstOrSec>
        <name>WYNDHAM HOTELS &amp; RESORTS</name>
        <lei>549300FE3MQ4RVXXC673</lei>
        <title>Wyndham Hotels &amp; Resorts Inc</title>
        <cusip>98311AAB1</cusip>
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          <isin value="US98311AAB17"/>
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        <balance>158000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>152409.45000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.38000000</annualizedRt>
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      <invstOrSec>
        <name>United States Treasury</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Notes</title>
        <cusip>91282CKS9</cusip>
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          <isin value="US91282CKS97"/>
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        <balance>57000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>58046484.66000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-31</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BLUE OWL CREDIT INCOME</name>
        <lei>5493003I42XBWPE05N35</lei>
        <title>Blue Owl Credit Income Corp</title>
        <cusip>69120VAZ4</cusip>
        <identifiers>
          <isin value="US69120VAZ40"/>
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        <balance>270000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>275771.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.65000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP WAND NEWCO</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD8V7KW2"/>
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        <curCd>USD</curCd>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <principalAmt>488762.50000000</principalAmt>
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              <collateralVal>489454.91000000</collateralVal>
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              <invstCat>CDS</invstCat>
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        <securityLending>
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      <invstOrSec>
        <name>CIFC Funding Ltd</name>
        <lei>254900RRJV30GDUWIX97</lei>
        <title>CIFC Funding 2019-I Ltd</title>
        <cusip>12553DAQ0</cusip>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>500000.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-20</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>RBC CAPITAL MARKETS LLC</name>
        <lei>549300LCO2FLSSVFFR64</lei>
        <title>RRP DT MIDSTREA</title>
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        <balance>-246000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
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            <repurchaseCollateral>
              <principalAmt>246000.00000000</principalAmt>
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      <invstOrSec>
        <name>WYNN RESORTS FINANCE LLC</name>
        <lei>N/A</lei>
        <title>Wynn Resorts Finance LLC / Wynn Resorts Capital Corp</title>
        <cusip>983133AA7</cusip>
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          <isin value="US983133AA70"/>
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        <curCd>USD</curCd>
        <valUSD>853625.89000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.13000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>VALARIS LTD</name>
        <lei>N/A</lei>
        <title>Valaris Ltd</title>
        <cusip>91889FAC5</cusip>
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          <isin value="US91889FAC59"/>
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        <balance>882000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>908463.53000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NATWEST GROUP PLC</name>
        <lei>2138005O9XJIJN4JPN90</lei>
        <title>NatWest Group PLC</title>
        <cusip>639057AQ1</cusip>
        <identifiers>
          <isin value="US639057AQ15"/>
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        <balance>735000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>801835.02000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.13000000</annualizedRt>
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      <invstOrSec>
        <name>NOMURA SECURITIES INTERNATIONAL INC</name>
        <lei>OXTKY6Q8X53C9ILVV871</lei>
        <title>RRP CLYDESDALE</title>
        <cusip>000000000</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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        <securityLending>
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      <invstOrSec>
        <name>Go Daddy Operating Company LLC</name>
        <lei>5493005GJOH8HLL11157</lei>
        <title>Go Daddy Operating Company LLC 2024 Term Loan B6</title>
        <cusip>38017BAV8</cusip>
        <identifiers>
          <isin value="US38017BAV80"/>
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        <balance>541203.63000000</balance>
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        <curCd>USD</curCd>
        <valUSD>540413.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-09</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ASTON MARTIN CAPITAL HOL</name>
        <lei>213800H4GKEF3CJ8C774</lei>
        <title>Aston Martin Capital Holdings Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="XS2788344419"/>
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        <balance>100000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CONCENTRA HEALTH SERVICES INC</name>
        <lei>N/A</lei>
        <title>Concentra Health Services Inc Term Loan B</title>
        <cusip>20602RAC4</cusip>
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          <isin value="US20602RAC43"/>
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        <balance>206000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>205485.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.10000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Intesa Sanpaolo SpA</name>
        <lei>2W8N8UU78PMDQKZENC08</lei>
        <title>Intesa Sanpaolo SpA</title>
        <cusip>46115HAW7</cusip>
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          <isin value="US46115HAW79"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>201551.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.71000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP BOMBARDIER</title>
        <cusip>000000000</cusip>
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        <curCd>USD</curCd>
        <valUSD>-80860.00000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300HN4UKV1E2R3U73" name="BOFA SECURITIES INC"/>
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            <repurchaseCollateral>
              <principalAmt>80860.00000000</principalAmt>
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              <invstCat>CDS</invstCat>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Celestica Inc</name>
        <lei>549300J3CG5T6RZWLN53</lei>
        <title>Celestica Inc 2024 Term Loan B</title>
        <cusip>000000000</cusip>
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          <isin value="XAC2348CAJ62"/>
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        <balance>229425.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>229138.22000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-20</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PERMIAN RESOURC OPTG LLC</name>
        <lei>5493004CTVUMQLRPOE23</lei>
        <title>Permian Resources Operating LLC</title>
        <cusip>19416MAB5</cusip>
        <identifiers>
          <isin value="US19416MAB54"/>
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        <balance>411000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>410614.40000000</valUSD>
        <pctVal>0.079366484493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.88000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JP MORGAN SECURITIES LLC</name>
        <lei>ZBUT11V806EZRVTWT807</lei>
        <title>RRP SUNRISE FIN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD8V6LK9"/>
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        <balance>-321668.09000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-321668.09000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="ZBUT11V806EZRVTWT807" name="JP MORGAN SECURITIES LLC"/>
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            <repurchaseCollateral>
              <principalAmt>321668.09000000</principalAmt>
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              <collateralVal>322114.85000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LIGHT &amp; WONDER INTL INC</name>
        <lei>RLTHESQ0RNFQJWPBJN60</lei>
        <title>Light &amp; Wonder International Inc</title>
        <cusip>80874YBE9</cusip>
        <identifiers>
          <isin value="US80874YBE95"/>
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        <balance>51000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>52765.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>RRP RHP HOTEL P</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD77EJ16"/>
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        <balance>-804633.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-804633.75000000</valUSD>
        <pctVal>-0.15552535917</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="R0MUWSFPU8MPRO8K5P83" name="BNP PARIBAS"/>
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          <repurchaseRt>4.99000000</repurchaseRt>
          <maturityDt>2049-12-31</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>804633.75000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>810166.50000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AlixPartners LLP</name>
        <lei>5493005G2MHUFTGARL57</lei>
        <title>AlixPartners LLP 2021 USD Term Loan B</title>
        <cusip>01642PBB1</cusip>
        <identifiers>
          <isin value="US01642PBB13"/>
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        <balance>1054579.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1055107.28000000</valUSD>
        <pctVal>0.203938672333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.46000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DIAMOND FRGN/DIAMOND FIN</name>
        <lei>N/A</lei>
        <title>Diamond Foreign Asset Co / Diamond Finance LLC</title>
        <cusip>25260WAD3</cusip>
        <identifiers>
          <isin value="US25260WAD39"/>
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        <balance>221000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>230913.84000000</valUSD>
        <pctVal>0.044632676549</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SITIO ROYAL OP / SIT FIN</name>
        <lei>N/A</lei>
        <title>Sitio Royalties Operating Partnership LP / Sitio Finance Corp</title>
        <cusip>82983MAB6</cusip>
        <identifiers>
          <isin value="US82983MAB63"/>
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        <balance>389000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>406934.46000000</valUSD>
        <pctVal>0.078655199402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>GOLDMAN SACHS &amp; CO LLC</name>
        <lei>FOR8UP27PHTHYVLBNG30</lei>
        <title>RRP F BRASILE S</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD6VC619"/>
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        <balance>-532840.18000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-532840.18000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <invstCat>CDS</invstCat>
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        <securityLending>
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      <invstOrSec>
        <name>NOMURA SECURITIES INTERNATIONAL INC</name>
        <lei>OXTKY6Q8X53C9ILVV871</lei>
        <title>RRP CONSTELLIUM</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD6XFJ73"/>
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        <balance>-300516.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-300516.00000000</valUSD>
        <pctVal>-0.05808587924</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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            <repurchaseCollateral>
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              <collateralVal>302973.97000000</collateralVal>
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      <invstOrSec>
        <name>ILIAD SA</name>
        <lei>969500FZ9BTRZS3JNB97</lei>
        <title>iliad SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR001400EJI5"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.89835200"/>
        <valUSD>115519.31000000</valUSD>
        <pctVal>0.022328397459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BLOCK INC</name>
        <lei>549300OHIIUWSTIZME52</lei>
        <title>Block Inc</title>
        <cusip>852234AN3</cusip>
        <identifiers>
          <isin value="US852234AN39"/>
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        <balance>736000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>713556.20000000</valUSD>
        <pctVal>0.137921239690</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALTICE FINANCING SA</name>
        <lei>549300DIYGW8HVDF7Q17</lei>
        <title>Altice Financing SA</title>
        <cusip>02154CAH6</cusip>
        <identifiers>
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        <fairValLevel>2</fairValLevel>
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        <name>IRON MOUNTAIN INC</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>TD SECURITIES USA LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KODIAK GAS SERVICES LLC</name>
        <lei>549300ZQBRWEUOVOM131</lei>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>WRANGLER HOLDCO CORP</name>
        <lei>N/A</lei>
        <title>Wrangler Holdco Corp</title>
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          <isin value="US37441QAA94"/>
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        <curCd>USD</curCd>
        <valUSD>109139.63000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>STAR PARENT INC</name>
        <lei>254900GRGCJYRMDRWT73</lei>
        <title>Star Parent Inc</title>
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        <curCd>USD</curCd>
        <valUSD>1230321.53000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP MCAFEE CORP</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>STAR HOLDING LLC</name>
        <lei>254900BDGPE9N1WAKD59</lei>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP ONEMAIN FIN</title>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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        <name>MORGAN STANLEY &amp; CO. INTERNATIONAL</name>
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      <invstOrSec>
        <name>Aimco</name>
        <lei>549300MMTPNJGGRMPB33</lei>
        <title>AIMCO CLO Series 2017-A</title>
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          <isin value="US00900CAQ78"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>DANAOS CORP</name>
        <lei>734IM3DNDNT36T7YTD24</lei>
        <title>Danaos Corp</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>MH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Element Materials Technology Group US Holdings Inc</name>
        <lei>213800EGOJGGUKUGEZ30</lei>
        <title>Element Materials Technology Group US Holdings Inc 2022 USD Term Loan</title>
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        <valUSD>964077.61000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP GGAM FINANC</title>
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          <other otherDesc="BlackRock Identifier" value="BYD6L65G1"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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        <name>DRAKE SOFTWARE LLC</name>
        <lei>25490030X7DBAF7KCR65</lei>
        <title>Drake Software LLC 2024 Term Loan B</title>
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        <balance>421000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>404160.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>WILLIAMS SCOTSMAN INC</name>
        <lei>549300DAKDS8SCO1OT57</lei>
        <title>Williams Scotsman Inc</title>
        <cusip>96949VAM5</cusip>
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        <balance>109000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.63000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NABORS INDUSTRIES LTD</name>
        <lei>5493008TXYN3II3PU369</lei>
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          <isin value="US629571AB69"/>
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        <balance>234000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>219245.79000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PG&amp;E CORP</name>
        <lei>8YQ2GSDWYZXO2EDN3511</lei>
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        <balance>196000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>212268.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>PG&amp;E Corp.</name>
              <title>PG&amp;E Corp.</title>
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      <invstOrSec>
        <name>CRESCENT ENERGY FINANCE</name>
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        <title>Crescent Energy Finance LLC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LUMEN TECHNOLOGIES INC</name>
        <lei>8M3THTGWLTYZVE6BBY25</lei>
        <title>Lumen Technologies Inc</title>
        <cusip>550241AB9</cusip>
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          <isin value="US550241AB91"/>
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        <balance>200166.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.13000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MPT OPER PARTNERSP/FINL</name>
        <lei>N/A</lei>
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          <isin value="US55342UAG94"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>19043.10000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TRANSURBAN FINANCE CO</name>
        <lei>54930081LPJMUMEA6E57</lei>
        <title>Transurban Finance Co Pty Ltd</title>
        <cusip>89400PAE3</cusip>
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          <isin value="US89400PAE34"/>
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        <balance>435000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>432645.11000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHEMOURS CO</name>
        <lei>549300M1BOLNXL8DOV14</lei>
        <title>Chemours Co/The</title>
        <cusip>163851AF5</cusip>
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          <isin value="US163851AF58"/>
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        <balance>155000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>147236.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BCPE EMPIRE HOLDINGS INC</name>
        <lei>549300O2G0VI2955B626</lei>
        <title>BCPE Empire Holdings Inc</title>
        <cusip>05552VAA0</cusip>
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          <isin value="US05552VAA08"/>
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        <balance>414000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>415335.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.63000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Entegris Inc</name>
        <lei>IYX6OWO7BT5DKO3BYG52</lei>
        <title>Entegris Inc 2023 Term Loan B</title>
        <cusip>29362LAM6</cusip>
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          <isin value="US29362LAM63"/>
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        <balance>437172.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>437885.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.35000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Countrywide Asset-Backed Certificates</name>
        <lei>N/A</lei>
        <title>CWABS Asset-Backed Certificates Trust 2006-25</title>
        <cusip>12668HAA8</cusip>
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          <isin value="US12668HAA86"/>
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        <balance>454234.72000000</balance>
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        <curCd>USD</curCd>
        <valUSD>430273.38000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-06-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.11000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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      <invstOrSec>
        <name>Trans Union LLC</name>
        <lei>X8NPN6PWJOM1QCTYFV34</lei>
        <title>Trans Union LLC 2024 Term Loan B7</title>
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        <curCd>USD</curCd>
        <valUSD>1055766.41000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.85000000</annualizedRt>
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      <invstOrSec>
        <name>NOMURA SECURITIES INTERNATIONAL INC</name>
        <lei>OXTKY6Q8X53C9ILVV871</lei>
        <title>RRP TRANSDIGM I</title>
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        <curCd>USD</curCd>
        <valUSD>-1104056.25000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <notClearedCentCparty isCleared="N">
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      <invstOrSec>
        <name>BRINK'S CO/THE</name>
        <lei>XFP140TFNOQMIVFTVQ13</lei>
        <title>Brink's Co/The</title>
        <cusip>109696AD6</cusip>
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        <balance>237000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>247211.15000000</valUSD>
        <pctVal>0.047782737047</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BAUSCH HEALTH COS INC</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>Bausch Health Cos Inc</title>
        <cusip>071734AQ0</cusip>
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        <balance>874000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>815005.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GOLDMAN SACHS &amp; CO LLC</name>
        <lei>FOR8UP27PHTHYVLBNG30</lei>
        <title>RRP CCO HOLDING</title>
        <cusip>000000000</cusip>
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        <balance>-327750.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-327750.00000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LIGADO NETWORKS LLC</name>
        <lei>N/A</lei>
        <title>Ligado Networks LLC</title>
        <cusip>53225HAA8</cusip>
        <identifiers>
          <isin value="US53225HAA86"/>
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        <balance>156915.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25890.98000000</valUSD>
        <pctVal>0.005004393568</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>CIRSA FINANCE INTER</name>
        <lei>254900KUJN6DHWH2K029</lei>
        <title>Cirsa Finance International Sarl</title>
        <cusip>000000000</cusip>
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          <isin value="XS2649696890"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-31</maturityDt>
          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61763E207</cusip>
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        <balance>55000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1394800.00000000</valUSD>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CABLEVISION LIGHTPATH</name>
        <lei>5493002ZVBLRLGES1R71</lei>
        <title>Cablevision Lightpath LLC</title>
        <cusip>12687GAA7</cusip>
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          <isin value="US12687GAA76"/>
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        <curCd>USD</curCd>
        <valUSD>190374.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MAUSER PACKAGING SOLUT</name>
        <lei>549300DNGHXL0OMHW304</lei>
        <title>Mauser Packaging Solutions Holding Co</title>
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          <isin value="US57763RAC16"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>EMRLD BOR / EMRLD CO-ISS</name>
        <lei>98450099EE3A0ZD5F786</lei>
        <title>EMRLD Borrower LP / Emerald Co-Issuer Inc</title>
        <cusip>000000000</cusip>
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          <isin value="XS2621831226"/>
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        <balance>160000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Packers Holdings LLC</name>
        <lei>549300X0L6OJNRPME518</lei>
        <title>Packers Holdings LLC 2021 Term Loan</title>
        <cusip>69519UAF9</cusip>
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          <isin value="US69519UAF93"/>
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        <balance>486821.10000000</balance>
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        <curCd>USD</curCd>
        <valUSD>252845.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-09</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>RBC CAPITAL MARKETS LLC</name>
        <lei>549300LCO2FLSSVFFR64</lei>
        <title>RRP TEVA PHARMA</title>
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          <other otherDesc="BlackRock Identifier" value="BYD6SAMJ0"/>
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        <curCd>USD</curCd>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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          <maturityDt>2049-12-31</maturityDt>
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              <invstCat>CDS</invstCat>
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        <securityLending>
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      <invstOrSec>
        <name>SCOTTS MIRACLE-GRO CO</name>
        <lei>2TH9E0JTOUXOEGI2R879</lei>
        <title>Scotts Miracle-Gro Co/The</title>
        <cusip>810186AW6</cusip>
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          <isin value="US810186AW67"/>
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        <balance>41000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>37995.44000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.38000000</annualizedRt>
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      <invstOrSec>
        <name>WALGREENS BOOTS ALLIANCE</name>
        <lei>549300RPTUOIXG4LIH86</lei>
        <title>Walgreens Boots Alliance Inc</title>
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          <isin value="US931427AW86"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>99808.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.13000000</annualizedRt>
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      <invstOrSec>
        <name>HB Fuller Company</name>
        <lei>JSMX3Z5FOYM8V0Q52357</lei>
        <title>HB Fuller Company 2024 Term Loan B</title>
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          <isin value="US40409VAV62"/>
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        <balance>314870.63000000</balance>
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        <curCd>USD</curCd>
        <valUSD>315069.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.85000000</annualizedRt>
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      <invstOrSec>
        <name>LIVE NATION ENTERTAINMEN</name>
        <lei>5493007B9BM9ZXJINO78</lei>
        <title>Live Nation Entertainment Inc</title>
        <cusip>538034AK5</cusip>
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          <isin value="US538034AK54"/>
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        <balance>31000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>30924.96000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.88000000</annualizedRt>
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        <name>CARNIVAL CORP</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>Carnival Corp</title>
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        <balance>859000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>869954.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>GOLDMAN SACHS &amp; CO LLC</name>
        <lei>FOR8UP27PHTHYVLBNG30</lei>
        <title>RRP GARDA WORLD</title>
        <cusip>000000000</cusip>
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        <balance>-763455.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-763455.00000000</valUSD>
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        <assetCat>RA</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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      <invstOrSec>
        <name>NOMURA SECURITIES INTERNATIONAL INC</name>
        <lei>OXTKY6Q8X53C9ILVV871</lei>
        <title>RRP OPTICS BIDC</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD6XFJ32"/>
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        <curCd>USD</curCd>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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      <invstOrSec>
        <name>GFL ENVIRONMENTAL INC</name>
        <lei>549300FYK4MBXWIVZU26</lei>
        <title>GFL Environmental Inc</title>
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          <isin value="US36168QAK04"/>
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        <balance>312000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>309496.57000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ADVANCED DRAINAGE SYSTEM</name>
        <lei>6QQTOZ5MF5DHM7K92I60</lei>
        <title>Advanced Drainage Systems Inc</title>
        <cusip>00790RAA2</cusip>
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        <balance>255000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>251994.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP FORTRESS TR</title>
        <cusip>000000000</cusip>
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        <name>BNP PARIBAS</name>
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        <name>WHATABRANDS LLC</name>
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        <name>BNP PARIBAS</name>
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        <name>BARCLAYS CAPITAL INC</name>
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        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP CONNECT FIN</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <lei>5493002BI0S2ZQUY3437</lei>
        <title>Goodyear Tire &amp; Rubber Co/The</title>
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        <fairValLevel>2</fairValLevel>
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        <name>TEVA PHARMACEUTICAL INDU</name>
        <lei>5493004T21MOAFINJP35</lei>
        <title>Teva Pharmaceutical Finance Netherlands III BV</title>
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        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Rand Parent LLC</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>TD SECURITIES USA LLC</name>
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        <assetCat>RA</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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      <invstOrSec>
        <name>Brown Group Holding LLC</name>
        <lei>25490094PF4HHK9QS109</lei>
        <title>Brown Group Holding LLC 2022 Incremental Term Loan B2</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Covanta Holding Corporation</name>
        <lei>40XIFLS8XDQGGHGPGC04</lei>
        <title>Covanta Holding Corporation 2021 Term Loan B</title>
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          <isin value="US22282GAC15"/>
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        <balance>474772.57000000</balance>
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        <curCd>USD</curCd>
        <valUSD>474848.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-30</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FRONTIER COMMUNICATIONS</name>
        <lei>N/A</lei>
        <title>Frontier Communications Holdings LLC</title>
        <cusip>35906ABE7</cusip>
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          <isin value="US35906ABE73"/>
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        <balance>314000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>315277.04000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.88000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CAMELOT FINANCE SA</name>
        <lei>N/A</lei>
        <title>Camelot Finance SA</title>
        <cusip>13323AAB6</cusip>
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          <isin value="US13323AAB61"/>
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        <balance>562000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>553824.02000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP ANTERO MIDS</title>
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          <other otherDesc="BlackRock Identifier" value="BYD8V8Q04"/>
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        <curCd>USD</curCd>
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        <assetCat>RA</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Reynolds Consumer Products LLC</name>
        <lei>549300DWNZYMOSR1X343</lei>
        <title>Reynolds Consumer Products LLC Term Loan</title>
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          <isin value="US76171JAB70"/>
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        <curCd>USD</curCd>
        <valUSD>114177.63000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>SMYRNA READY MIX CONCRET</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NXP BV/NXP FDG/NXP USA</name>
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        <balance>33000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NEXTERA ENERGY PARTNERS</name>
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        <fairValLevel>2</fairValLevel>
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              <title>NextEra Energy Partners LP</title>
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        <name>Trimaran CAVU Ltd</name>
        <lei>N/A</lei>
        <title>Trimaran Cavu 2021-2 Ltd</title>
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        <invCountry>KY</invCountry>
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        <name>ARSENAL AIC PARENT LLC</name>
        <lei>N/A</lei>
        <title>Arsenal AIC Parent LLC</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP SERVICE COR</title>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
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        <name>FORVIA SE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TD SECURITIES USA LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>California Resources Corp</name>
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        <name>RHP HOTEL PPTY/RHP FINAN</name>
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        <name>RRX Ltd</name>
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        <name>BNP PARIBAS</name>
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        <name>TD SECURITIES USA LLC</name>
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        <name>Virgin Media Bristol LLC</name>
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        <name>AIT Worldwide Logistics Inc</name>
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        <name>BLOCK INC</name>
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        <title>Block Inc</title>
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        <name>Sparta US HoldCo LLC</name>
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        <title>Sparta US HoldCo LLC 2021 Term Loan</title>
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        <name>Associated Materials Inc</name>
        <lei>254900KM84WNG9539P42</lei>
        <title>Associated Materials Inc 2022 Term Loan B</title>
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        <fairValLevel>2</fairValLevel>
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        <name>BARCLAYS CAPITAL INC</name>
        <lei>AC28XWWI3WIBK2824319</lei>
        <title>RRP LLOYDS BANK</title>
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        <curCd>USD</curCd>
        <valUSD>-1131625.00000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <counterpartyInfo lei="AC28XWWI3WIBK2824319" name="BARCLAYS CAPITAL INC"/>
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          <isTriParty>N</isTriParty>
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            <repurchaseCollateral>
              <principalAmt>1131625.00000000</principalAmt>
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              <invstCat>CDS</invstCat>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ALBERTSONS COS/SAFEWAY</name>
        <lei>N/A</lei>
        <title>Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC</title>
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          <isin value="US01309QAA67"/>
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        <curCd>USD</curCd>
        <valUSD>100801.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>EQUIPMENTSHARE.COM INC</name>
        <lei>254900PWJK48CGPKPI80</lei>
        <title>EquipmentShare.com Inc</title>
        <cusip>29450YAC3</cusip>
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          <isin value="US29450YAC30"/>
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        <balance>138000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>141268.49000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ENERGY TRANSFER LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>Energy Transfer LP</title>
        <cusip>29273VAN0</cusip>
        <identifiers>
          <isin value="US29273VAN01"/>
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        <balance>4409000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4398452.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ENCOMPASS HEALTH CORP</name>
        <lei>549300FVRPM9DRQZRG64</lei>
        <title>Encompass Health Corp</title>
        <cusip>29261AAE0</cusip>
        <identifiers>
          <isin value="US29261AAE01"/>
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        <balance>237000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>226939.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.63000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VERITAS US INC/BERMUDA L</name>
        <lei>N/A</lei>
        <title>Veritas US Inc / Veritas Bermuda Ltd</title>
        <cusip>92346LAE3</cusip>
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          <isin value="US92346LAE39"/>
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        <balance>442000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>414657.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SAMARCO MINERACAO SA</name>
        <lei>529900U8HKV15GJC4O60</lei>
        <title>Samarco Mineracao SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="USP8405QAA78"/>
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        <balance>27379.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25503.54000000</valUSD>
        <pctVal>0.004929506398</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP CAESARS ENT</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD6DGHW0"/>
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        <balance>-400775.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-400775.00000000</valUSD>
        <pctVal>-0.07746465497</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="SUVUFHICNZMP2WKHG940" name="TD SECURITIES USA LLC"/>
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          <maturityDt>2049-12-31</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>400775.00000000</principalAmt>
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              <collateralVal>404605.30000000</collateralVal>
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              <invstCat>CDS</invstCat>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CNX MIDSTREAM PART LP</name>
        <lei>N/A</lei>
        <title>CNX Midstream Partners LP</title>
        <cusip>12654AAA9</cusip>
        <identifiers>
          <isin value="US12654AAA97"/>
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        <balance>96000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>89765.97000000</valUSD>
        <pctVal>0.017350607933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Caesars Entertainment Inc</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>Caesars Entertainment Inc Term Loan B</title>
        <cusip>12768EAG1</cusip>
        <identifiers>
          <isin value="US12768EAG17"/>
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        <balance>558495.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>557970.01000000</valUSD>
        <pctVal>0.107848429442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.60000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEW HOME CO INC/THE</name>
        <lei>549300PLCE8TB3TVRQ85</lei>
        <title>New Home Co Inc/The</title>
        <cusip>645370AF4</cusip>
        <identifiers>
          <isin value="US645370AF49"/>
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        <balance>224000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>236017.13000000</valUSD>
        <pctVal>0.045619076896</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Weber-Stephen Products LLC</name>
        <lei>549300XU8TJBBGLK8V26</lei>
        <title>Weber-Stephen Products LLC Term Loan B</title>
        <cusip>94767KAN1</cusip>
        <identifiers>
          <isin value="US94767KAN19"/>
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        <balance>1801677.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1694081.13000000</valUSD>
        <pctVal>0.327444102630</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.21000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA</name>
        <lei>1VUV7VQFKUOQSJ21A208</lei>
        <title>RRP HERENS HOLD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD7N0QY8"/>
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        <balance>-298700.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-298700.00000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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          <maturityDt>2049-12-31</maturityDt>
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            <repurchaseCollateral>
              <principalAmt>298700.00000000</principalAmt>
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              <collateralVal>300189.10000000</collateralVal>
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              <invstCat>CDS</invstCat>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SOUTHWESTERN ENERGY CO</name>
        <lei>EFWMP121W54QV9MGOP87</lei>
        <title>Southwestern Energy Co</title>
        <cusip>845467AT6</cusip>
        <identifiers>
          <isin value="US845467AT68"/>
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        <balance>5000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4783.10000000</valUSD>
        <pctVal>0.000924511736</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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      <invstOrSec>
        <name>AMERIFORGE GROUP INC COMMON STOCK</name>
        <lei>N/A</lei>
        <title>AMERIFORGE GROUP INC COMMON STOCK</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Blackrock Identifier" value="BRTCDC1M3"/>
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        <balance>801.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.01000000</valUSD>
        <pctVal>0.000000001932</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MADISON IAQ LLC</name>
        <lei>549300IXDNBXNHUPBU73</lei>
        <title>Madison IAQ LLC</title>
        <cusip>55760LAB3</cusip>
        <identifiers>
          <isin value="US55760LAB36"/>
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        <balance>949000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>923911.19000000</valUSD>
        <pctVal>0.178580154847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RBC CAPITAL MARKETS LLC</name>
        <lei>549300LCO2FLSSVFFR64</lei>
        <title>RRP ALEXANDRIA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD6SAKA1"/>
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        <balance>-331875.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-331875.00000000</valUSD>
        <pctVal>-0.06414717077</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300LCO2FLSSVFFR64" name="RBC CAPITAL MARKETS LLC"/>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>5.03000000</repurchaseRt>
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      <invstOrSec>
        <name>Live Nation Entertainment Inc</name>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
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        <assetCat>RA</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>UBS GROUP AG</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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      <invstOrSec>
        <name>SIRIUS XM RADIO INC</name>
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        <title>Sirius XM Radio Inc</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Roper Industrial Products Investment Company LLC</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
        <valUSD>1461332.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-22</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>ARDAGH PKG FIN/HLDGS USA</name>
        <lei>N/A</lei>
        <title>Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc</title>
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        <currencyConditional curCd="EUR" exchangeRt="0.89835200"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>NOMURA SECURITIES INTERNATIONAL INC</name>
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        <title>RRP CLEARWAY EN</title>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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        <name>OPTION CARE HEALTH INC</name>
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        <title>Option Care Health Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>RRP CENTRAL PAR</title>
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        <assetCat>RA</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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        <name>INTERPUBLIC GROUP COS</name>
        <lei>5493008IUOJ5VWTRC333</lei>
        <title>Interpublic Group of Cos Inc/The</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Medical Solutions Holdings Inc</name>
        <lei>549300JH2XHZ7TIKYR39</lei>
        <title>Medical Solutions Holdings Inc 2021 2nd Lien Term Loan</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>American Airlines Inc</name>
        <lei>IWUQB36BXD6OWD6X4T14</lei>
        <title>American Airlines Inc 2021 Term Loan</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>MATCH GROUP HLD II LLC</name>
        <lei>5493003RFFE030RC9167</lei>
        <title>Match Group Holdings II LLC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CATALENT PHARMA SOLUTION</name>
        <lei>549300HALRZ339MSTH85</lei>
        <title>Catalent Pharma Solutions Inc</title>
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        <balance>154000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>151482.82000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CIVITAS RESOURCES INC</name>
        <lei>IIVIHPH28S64K95M2381</lei>
        <title>Civitas Resources Inc</title>
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        <balance>257000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>272285.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.63000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>RRP NOVELIS COR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD601P32"/>
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        <balance>-748650.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-748650.00000000</valUSD>
        <pctVal>-0.14470442004</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="R0MUWSFPU8MPRO8K5P83" name="BNP PARIBAS"/>
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          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>4.99000000</repurchaseRt>
          <maturityDt>2049-12-31</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>748650.00000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>756994.54000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LCPR SR SECURED FIN DAC</name>
        <lei>549300LE5FM8IKMXSP90</lei>
        <title>LCPR Senior Secured Financing DAC</title>
        <cusip>50201DAA1</cusip>
        <identifiers>
          <isin value="US50201DAA19"/>
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        <balance>560000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>512415.74000000</valUSD>
        <pctVal>0.099043374715</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA</name>
        <lei>1VUV7VQFKUOQSJ21A208</lei>
        <title>RRP CABLEVISION</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD7N0QM4"/>
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        <balance>-315500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-315500.00000000</valUSD>
        <pctVal>-0.06098209380</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="1VUV7VQFKUOQSJ21A208" name="CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA"/>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>5.09000000</repurchaseRt>
          <maturityDt>2049-12-31</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>315500.00000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>317072.86000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COTY/HFC PRESTIGE/INT US</name>
        <lei>N/A</lei>
        <title>Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC</title>
        <cusip>22207AAA0</cusip>
        <identifiers>
          <isin value="US22207AAA07"/>
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        <balance>170000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>176636.18000000</valUSD>
        <pctVal>0.034141502687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP ROYAL CARIB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD8V8MG3"/>
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        <balance>-102210.40000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-102210.40000000</valUSD>
        <pctVal>-0.01975595626</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300HN4UKV1E2R3U73" name="BOFA SECURITIES INC"/>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>5.00000000</repurchaseRt>
          <maturityDt>2024-10-10</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>102210.40000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>102352.36000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP ADVANCED DR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD6DGJ81"/>
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        <balance>-233325.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-233325.00000000</valUSD>
        <pctVal>-0.04509872277</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="SUVUFHICNZMP2WKHG940" name="TD SECURITIES USA LLC"/>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>5.15000000</repurchaseRt>
          <maturityDt>2049-12-31</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>233325.00000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>235562.98000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP TRANSCONTIN</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD6DGM04"/>
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        <balance>-261800.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-261800.00000000</valUSD>
        <pctVal>-0.05060257419</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="SUVUFHICNZMP2WKHG940" name="TD SECURITIES USA LLC"/>
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          <isTriParty>N</isTriParty>
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          <maturityDt>2049-12-31</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>261800.00000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>264247.98000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP NCL CORPORA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD8V8M40"/>
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        <balance>-105061.01000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-105061.01000000</valUSD>
        <pctVal>-0.02030694252</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300HN4UKV1E2R3U73" name="BOFA SECURITIES INC"/>
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          <maturityDt>2024-10-10</maturityDt>
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              <collateralVal>105212.76000000</collateralVal>
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              <invstCat>CDS</invstCat>
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        <securityLending>
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      <invstOrSec>
        <name>CLEAR CHANNEL OUTDOOR HO</name>
        <lei>N/A</lei>
        <title>Clear Channel Outdoor Holdings Inc</title>
        <cusip>18453HAE6</cusip>
        <identifiers>
          <isin value="US18453HAE62"/>
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        <balance>1338000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1422451.88000000</valUSD>
        <pctVal>0.274941660781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Charter NEX US Inc</name>
        <lei>549300KRNU8RNVGYXG75</lei>
        <title>Charter NEX US Inc 2024 Term Loan B</title>
        <cusip>16125TAL6</cusip>
        <identifiers>
          <isin value="US16125TAL61"/>
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        <balance>1873014.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1872826.97000000</valUSD>
        <pctVal>0.361993375472</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.10000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RYAN SPECIALTY GROUP</name>
        <lei>549300K52N7QBO3PYY45</lei>
        <title>Ryan Specialty LLC</title>
        <cusip>78351MAA0</cusip>
        <identifiers>
          <isin value="US78351MAA09"/>
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        <balance>125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>120462.49000000</valUSD>
        <pctVal>0.023283850602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNIVISION COMMUNICATIONS</name>
        <lei>549300YQDE2JSGTL8V47</lei>
        <title>Univision Communications Inc</title>
        <cusip>914906AY8</cusip>
        <identifiers>
          <isin value="US914906AY80"/>
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        <balance>640000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>654377.60000000</valUSD>
        <pctVal>0.126482777134</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP ICAHN ENTER</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD6DGLH8"/>
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        <balance>-289432.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-289432.50000000</valUSD>
        <pctVal>-0.05594358118</pctVal>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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          <maturityDt>2049-12-31</maturityDt>
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            <repurchaseCollateral>
              <principalAmt>289432.50000000</principalAmt>
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              <collateralVal>292223.59000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IVORY COAST</name>
        <lei>254900ICW11T82O6H590</lei>
        <title>Ivory Coast Government International Bond</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS1196517434"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>200000.00000000</valUSD>
        <pctVal>0.038657428718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GGAM FINANCE LTD</name>
        <lei>254900X2QXEN0FVXRF65</lei>
        <title>GGAM Finance Ltd</title>
        <cusip>36170JAA4</cusip>
        <identifiers>
          <isin value="US36170JAA43"/>
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        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>160778.55000000</valUSD>
        <pctVal>0.031076426680</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Constellation Renewables, LLC</name>
        <lei>5493004JBPWTPTK8LB51</lei>
        <title>Constellation Renewables LLC 2020 Term Loan</title>
        <cusip>30204KAD8</cusip>
        <identifiers>
          <isin value="US30204KAD81"/>
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        <balance>610527.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>610833.18000000</valUSD>
        <pctVal>0.118066200573</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.31000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MPT OPER PARTNERSP/FINL</name>
        <lei>N/A</lei>
        <title>MPT Operating Partnership LP / MPT Finance Corp</title>
        <cusip>55342UAH7</cusip>
        <identifiers>
          <isin value="US55342UAH77"/>
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        <balance>44000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>39471.42000000</valUSD>
        <pctVal>0.007629318025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WAND NEWCO 3 INC</name>
        <lei>549300Y3VZEWMSQW8494</lei>
        <title>Wand NewCo 3 Inc</title>
        <cusip>933940AA6</cusip>
        <identifiers>
          <isin value="US933940AA60"/>
        </identifiers>
        <balance>682000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>718485.64000000</valUSD>
        <pctVal>0.138874037067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Deerfield Dakota Holding LLC</name>
        <lei>549300FDREJLOIGXY104</lei>
        <title>Deerfield Dakota Holding LLC 2020 USD Term Loan B</title>
        <cusip>24440EAB3</cusip>
        <identifiers>
          <isin value="US24440EAB39"/>
        </identifiers>
        <balance>2240069.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2192042.49000000</valUSD>
        <pctVal>0.423693631523</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.35000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>RRP TRANSDIGM I</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD6WATQ2"/>
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        <balance>-1095385.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-1095385.00000000</valUSD>
        <pctVal>-0.21172383778</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="R0MUWSFPU8MPRO8K5P83" name="BNP PARIBAS"/>
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          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>4.99000000</repurchaseRt>
          <maturityDt>2049-12-31</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>1095385.00000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>1104086.31000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP SERVICE PRO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD8V5F85"/>
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        <balance>-1182257.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-1182257.50000000</valUSD>
        <pctVal>-0.22851517516</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300HN4UKV1E2R3U73" name="BOFA SECURITIES INC"/>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>5.00000000</repurchaseRt>
          <maturityDt>2024-10-10</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>1182257.50000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>1183899.52000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP PERMIAN RES</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD8V8267"/>
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        <balance>-298900.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-298900.00000000</valUSD>
        <pctVal>-0.05777352721</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300HN4UKV1E2R3U73" name="BOFA SECURITIES INC"/>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>5.00000000</repurchaseRt>
          <maturityDt>2024-10-10</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>298900.00000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>299315.14000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>REWORLD HOLDING CORP</name>
        <lei>40XIFLS8XDQGGHGPGC04</lei>
        <title>Reworld Holding Corp</title>
        <cusip>22303XAA3</cusip>
        <identifiers>
          <isin value="US22303XAA37"/>
        </identifiers>
        <balance>142000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>133670.31000000</valUSD>
        <pctVal>0.025836752402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ROYAL CARIBBEAN CRUISES</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
        <title>Royal Caribbean Cruises Ltd</title>
        <cusip>780153BH4</cusip>
        <identifiers>
          <isin value="US780153BH44"/>
        </identifiers>
        <balance>72000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>71187.54000000</valUSD>
        <pctVal>0.013759636265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DEALER TIRE LLC/DT ISSR</name>
        <lei>N/A</lei>
        <title>Dealer Tire LLC / DT Issuer LLC</title>
        <cusip>24229JAA1</cusip>
        <identifiers>
          <isin value="US24229JAA16"/>
        </identifiers>
        <balance>174000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>173220.27000000</valUSD>
        <pctVal>0.033481251200</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MERLIN ENTERTAINMENTS</name>
        <lei>549300ZTI0VEFO6WV007</lei>
        <title>Merlin Entertainments Ltd</title>
        <cusip>59010QAB2</cusip>
        <identifiers>
          <isin value="US59010QAB23"/>
        </identifiers>
        <balance>600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>592761.24000000</valUSD>
        <pctVal>0.114573126911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RBC CAPITAL MARKETS LLC</name>
        <lei>549300LCO2FLSSVFFR64</lei>
        <title>RRP ROCKCLIFF E</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD6SAMS0"/>
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        <balance>-252387.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-252387.50000000</valUSD>
        <pctVal>-0.04878325895</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300LCO2FLSSVFFR64" name="RBC CAPITAL MARKETS LLC"/>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>5.15000000</repurchaseRt>
          <maturityDt>2049-12-31</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>252387.50000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>254531.04000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALBERTSONS COS/SAFEWAY</name>
        <lei>N/A</lei>
        <title>Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC</title>
        <cusip>013092AE1</cusip>
        <identifiers>
          <isin value="US013092AE14"/>
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        <balance>170000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>167257.25000000</valUSD>
        <pctVal>0.032328676097</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP MERLIN ENTE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD6DGLQ8"/>
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        <balance>-550734.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-550734.00000000</valUSD>
        <pctVal>-0.10644980173</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="SUVUFHICNZMP2WKHG940" name="TD SECURITIES USA LLC"/>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>5.15000000</repurchaseRt>
          <maturityDt>2049-12-31</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>550734.00000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>556016.46000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NOMURA SECURITIES INTERNATIONAL INC</name>
        <lei>OXTKY6Q8X53C9ILVV871</lei>
        <title>RRP ARDAGH META</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD6FDMV1"/>
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        <balance>-1304080.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-1304080.00000000</valUSD>
        <pctVal>-0.25206189821</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="OXTKY6Q8X53C9ILVV871" name="NOMURA SECURITIES INTERNATIONAL INC"/>
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          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>4.90000000</repurchaseRt>
          <maturityDt>2049-12-31</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>1304080.00000000</principalAmt>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CSC Holdings LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
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        <title>RRP SM ENERGY C</title>
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        <name>ALBION FINANCING 3 SARL</name>
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        <title>Albion Financing 3 SARL 2024 USD Term Loan B</title>
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        <name>CPT MORTGAGE TRUST</name>
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        <title>Century Plaza Towers 2019-CPT</title>
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        <name>Veritas US Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP ALBERTSONS</title>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <counterpartyInfo lei="SUVUFHICNZMP2WKHG940" name="TD SECURITIES USA LLC"/>
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            <repurchaseCollateral>
              <principalAmt>279375.00000000</principalAmt>
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              <collateralVal>282015.56000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>JetBlue Airways Corporation</name>
        <lei>54930070J9H97ZO93T57</lei>
        <title>JetBlue Airways Corporation 2024 Term Loan B</title>
        <cusip>000000000</cusip>
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          <isin value="XAG5112TAB98"/>
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        <balance>321000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>313877.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.52000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HILTON DOMESTIC OPERATIN</name>
        <lei>5493003EG7H0N1E4XV50</lei>
        <title>Hilton Domestic Operating Co Inc</title>
        <cusip>432833AN1</cusip>
        <identifiers>
          <isin value="US432833AN19"/>
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        <balance>52000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>46978.02000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SUBWAY FUNDING LLC</name>
        <lei>N/A</lei>
        <title>Subway Funding LLC</title>
        <cusip>864300AA6</cusip>
        <identifiers>
          <isin value="US864300AA61"/>
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        <balance>295000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>304360.67000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-07-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.03000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NOMURA SECURITIES INTERNATIONAL INC</name>
        <lei>OXTKY6Q8X53C9ILVV871</lei>
        <title>RRP RHP HOTEL P</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD6FDJ52"/>
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        <balance>-128975.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-128975.00000000</valUSD>
        <pctVal>-0.02492920934</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="OXTKY6Q8X53C9ILVV871" name="NOMURA SECURITIES INTERNATIONAL INC"/>
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          <maturityDt>2049-12-31</maturityDt>
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            <repurchaseCollateral>
              <principalAmt>128975.00000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>130152.51000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>USA COM PART/USA COM FIN</name>
        <lei>N/A</lei>
        <title>USA Compression Partners LP / USA Compression Finance Corp</title>
        <cusip>91740PAF5</cusip>
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          <isin value="US91740PAF53"/>
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        <balance>392000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>395313.58000000</valUSD>
        <pctVal>0.076409032701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TransDigm Inc</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc 2023 Term Loan J</title>
        <cusip>89364MCA0</cusip>
        <identifiers>
          <isin value="US89364MCA09"/>
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        <balance>1963404.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1955158.69000000</valUSD>
        <pctVal>0.377907038458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.10000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CLARIOS GLOBAL LP</name>
        <lei>549300474L1ZLXZY2P98</lei>
        <title>Clarios Global LP 2024 USD Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAC8000CAM55"/>
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        <balance>1714947.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1713163.95000000</valUSD>
        <pctVal>0.331132566399</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.35000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PARK INTERMED HOLDINGS</name>
        <lei>N/A</lei>
        <title>Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer</title>
        <cusip>70052LAD5</cusip>
        <identifiers>
          <isin value="US70052LAD55"/>
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        <balance>224000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>232843.30000000</valUSD>
        <pctVal>0.045005616361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>Madison Park Funding XXXVII Ltd</title>
        <cusip>55817EAY2</cusip>
        <identifiers>
          <isin value="US55817EAY23"/>
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        <balance>875000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>880260.94000000</valUSD>
        <pctVal>0.170143122707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AXALTA COATING SYSTEMS D</name>
        <lei>5493007DMEBZH3CQ5E51</lei>
        <title>Axalta Coating Systems Dutch Holding B BV</title>
        <cusip>05455JAA5</cusip>
        <identifiers>
          <isin value="US05455JAA51"/>
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        <balance>273000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>291534.52000000</valUSD>
        <pctVal>0.056349874629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>RRP SOTHEBYS 7.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD733LK9"/>
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        <balance>-595987.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-595987.50000000</valUSD>
        <pctVal>-0.11519672149</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="R0MUWSFPU8MPRO8K5P83" name="BNP PARIBAS"/>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>4.80000000</repurchaseRt>
          <maturityDt>2049-12-31</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>595987.50000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>600116.37000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP GOODYEAR TI</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD8V8LL3"/>
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        <balance>-73190.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-73190.00000000</valUSD>
        <pctVal>-0.01414668603</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300HN4UKV1E2R3U73" name="BOFA SECURITIES INC"/>
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          <isTriParty>N</isTriParty>
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          <maturityDt>2024-10-10</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>73190.00000000</principalAmt>
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              <collateralVal>73286.57000000</collateralVal>
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              <invstCat>CDS</invstCat>
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      <invstOrSec>
        <name>CD&amp;R SMOKEY / RADIO SYS</name>
        <lei>N/A</lei>
        <title>CD&amp;R Smokey Buyer Inc / Radio Systems Corp</title>
        <cusip>12515KAA6</cusip>
        <identifiers>
          <isin value="US12515KAA60"/>
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        <balance>387000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>387367.65000000</valUSD>
        <pctVal>0.074873186588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bleriot US Bidco Inc</name>
        <lei>254900ALCQ2A2VYD5Z08</lei>
        <title>Bleriot US Bidco Inc 2023 Term Loan B</title>
        <cusip>09353TAJ9</cusip>
        <identifiers>
          <isin value="US09353TAJ97"/>
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        <balance>598055.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>598181.22000000</valUSD>
        <pctVal>0.115620739363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.85000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GENESIS ENERGY LP/FIN</name>
        <lei>N/A</lei>
        <title>Genesis Energy LP / Genesis Energy Finance Corp</title>
        <cusip>37185LAL6</cusip>
        <identifiers>
          <isin value="US37185LAL62"/>
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        <balance>182000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>184282.28000000</valUSD>
        <pctVal>0.035619395515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LIFEPOINT HEALTH INC</name>
        <lei>549300G8ZVHRTBBBSZ90</lei>
        <title>LifePoint Health Inc</title>
        <cusip>53219LAW9</cusip>
        <identifiers>
          <isin value="US53219LAW90"/>
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        <balance>791000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>892553.33000000</valUSD>
        <pctVal>0.172519083658</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      </invstOrSec>
      <invstOrSec>
        <name>TEVA PHARM FNC NL II</name>
        <lei>549300HSQCIKJAOYIT23</lei>
        <title>Teva Pharmaceutical Finance Netherlands II BV</title>
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          <isin value="XS2592804434"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.89835200"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>ZEBRA TECHNOLOGIES CORP</name>
        <lei>PO0I32GKZ3HZMMDPZZ08</lei>
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          <isin value="US989207AD75"/>
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        <balance>117000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>122153.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BARCLAYS CAPITAL INC</name>
        <lei>AC28XWWI3WIBK2824319</lei>
        <title>RRP GFL ENVIRON</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD939LB2"/>
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        <balance>-331593.75000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-331593.75000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="AC28XWWI3WIBK2824319" name="BARCLAYS CAPITAL INC"/>
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            <repurchaseCollateral>
              <principalAmt>331593.75000000</principalAmt>
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              <collateralVal>331779.81000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DISH DBS CORP</name>
        <lei>N/A</lei>
        <title>DISH DBS Corp</title>
        <cusip>25470XBE4</cusip>
        <identifiers>
          <isin value="US25470XBE40"/>
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        <balance>1090000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1007294.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Oman Government International Bonds</name>
        <lei>549300SZ20F0QTKNQC75</lei>
        <title>Oman Government International Bonds</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS1575968026"/>
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        <balance>308000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>324651.25000000</valUSD>
        <pctVal>0.062750912775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>OM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-03-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP SOUTHWESTER</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD6DGL21"/>
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        <balance>-232155.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-232155.00000000</valUSD>
        <pctVal>-0.04487257682</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="SUVUFHICNZMP2WKHG940" name="TD SECURITIES USA LLC"/>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>5.18000000</repurchaseRt>
          <maturityDt>2049-12-31</maturityDt>
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            <repurchaseCollateral>
              <principalAmt>232155.00000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>234393.75000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GATES GLOBAL LLC</name>
        <lei>984500F43C791F4C7894</lei>
        <title>Gates Global LLC 2024 Term Loan B5</title>
        <cusip>36740UAY8</cusip>
        <identifiers>
          <isin value="US36740UAY82"/>
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        <balance>720188.29000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>721146.14000000</valUSD>
        <pctVal>0.139388277512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.10000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EMRLD BOR / EMRLD CO-ISS</name>
        <lei>98450099EE3A0ZD5F786</lei>
        <title>EMRLD Borrower LP / Emerald Co-Issuer Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2621830681"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89835200"/>
        <valUSD>116762.69000000</valUSD>
        <pctVal>0.022568726828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.38000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IMA INDUSTRIA MACCHINE</name>
        <lei>815600D86992FDA7B908</lei>
        <title>IMA Industria Macchine Automatiche SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2805530693"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89835200"/>
        <valUSD>112578.37000000</valUSD>
        <pctVal>0.021759951567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.44000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Countrywide Alternative Loan Trust</name>
        <lei>N/A</lei>
        <title>Alternative Loan Trust 2007-19</title>
        <cusip>02151AAA8</cusip>
        <identifiers>
          <isin value="US02151AAA88"/>
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        <balance>540284.69000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>263684.81000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-08-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Discovery Purchaser Corporation</name>
        <lei>2549001LSO1ZBIPA5D65</lei>
        <title>Discovery Purchaser Corporation Term Loan</title>
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        <identifiers>
          <isin value="US25471NAC02"/>
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        <balance>75000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>74604.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.97000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BEAZER HOMES USA</name>
        <lei>549300DUPYT2T0F60I45</lei>
        <title>Beazer Homes USA Inc</title>
        <cusip>07556QBU8</cusip>
        <identifiers>
          <isin value="US07556QBU85"/>
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        <balance>88000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>91312.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FIRSTENERGY CORP</name>
        <lei>549300SVYJS666PQJH88</lei>
        <title>FirstEnergy Corp</title>
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          <isin value="US337932AR81"/>
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        <balance>580000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>606970.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>FirstEnergy Corp.</name>
              <title>FirstEnergy Corp.</title>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pike Corporation</name>
        <lei>549300P4EKEP6HK0NC58</lei>
        <title>Pike Corporation 2021 Incremental Term Loan B</title>
        <cusip>72108PAR5</cusip>
        <identifiers>
          <isin value="US72108PAR55"/>
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        <balance>424083.99000000</balance>
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        <curCd>USD</curCd>
        <valUSD>425631.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.96000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BELLIS ACQUISITION CO PL</name>
        <lei>259400CYE2267UB4A481</lei>
        <title>Bellis Acquisition Co PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2811958839"/>
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        <balance>138000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74797100"/>
        <valUSD>182602.11000000</valUSD>
        <pctVal>0.035294640255</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Octagon Investment Partners XVII LTD</name>
        <lei>54930007Y57X4ONHQV20</lei>
        <title>Octagon Investment Partners XVII Ltd</title>
        <cusip>67590GBL2</cusip>
        <identifiers>
          <isin value="US67590GBL23"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>250317.95000000</valUSD>
        <pctVal>0.048383241545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.95000000</annualizedRt>
          <isDefault>N</isDefault>
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        <name>Service Experts Issuer</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ANTERO MIDSTREAM PART/FI</name>
        <lei>N/A</lei>
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        <balance>59000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Radiate Holdco LLC</name>
        <lei>5493000GQJ5RDX9DNJ71</lei>
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        <balance>1594318.97000000</balance>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARES LXVIII CLO Ltd</name>
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        <balance>620000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-04-25</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Standard Industries Inc</name>
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        <title>Standard Industries Inc 2021 Term Loan B</title>
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        <balance>439166.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-22</maturityDt>
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      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>WATCO COS LLC/FINANCE CO</name>
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        <balance>135000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>OAKTREE STRATEGIC CREDIT</name>
        <lei>2549006RRE0JC7G43241</lei>
        <title>Oaktree Strategic Credit Fund</title>
        <cusip>67403AAD1</cusip>
        <identifiers>
          <isin value="US67403AAD19"/>
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        <balance>169000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>171629.92000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>JPMORGAN CHASE FINANCIAL</name>
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        <title>JPMorgan Chase Financial Co LLC</title>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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      <invstOrSec>
        <name>ICON Luxembourg Sarl</name>
        <lei>635400PUWMHSPI2DDA35</lei>
        <title>ICON Luxembourg SARL 2024 LUX Term Loan B</title>
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        <identifiers>
          <isin value="XAL5000DAE75"/>
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        <balance>261967.07000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-03</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>BNP Paribas SA</title>
        <cusip>05565ASK0</cusip>
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        <balance>981000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-25</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CAMELOT RETURN MERGER SU</name>
        <lei>N/A</lei>
        <title>Camelot Return Merger Sub Inc</title>
        <cusip>13323NAA0</cusip>
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          <isin value="US13323NAA00"/>
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        <balance>241000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Bahrain Government International Bonds</name>
        <lei>549300RODM1WN85LFQ95</lei>
        <title>Bahrain Government International Bonds</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS1675862012"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>209500.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>Madison Park Funding XXIX LTD</title>
        <cusip>55820CAL9</cusip>
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        <balance>510000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-18</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>WMG ACQUISITION CORP</name>
        <lei>549300NAS11NXI33CP80</lei>
        <title>WMG ACQUISITION CORP 2024 TERM LOAN B</title>
        <cusip>92929LBA5</cusip>
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        <balance>1621711.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-24</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>LLOYDS BANKING GROUP PLC</name>
        <lei>549300PPXHEU2JF0AM85</lei>
        <title>Lloyds Banking Group PLC</title>
        <cusip>53944YAJ2</cusip>
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        <balance>450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>452777.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Titan Acquisition Limited</name>
        <lei>N/A</lei>
        <title>Titan Acquisition Limited 2024 Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAC8856UAE82"/>
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        <balance>2165361.03000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2152736.98000000</valUSD>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HOWARD HUGHES CORP</name>
        <lei>549300BVHY25JZC1KI49</lei>
        <title>Howard Hughes Corp/The</title>
        <cusip>44267DAF4</cusip>
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        <curCd>USD</curCd>
        <valUSD>91664.25000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.38000000</annualizedRt>
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      <invstOrSec>
        <name>BUBBLES BIDCO SPA</name>
        <lei>8156005E260516DF9939</lei>
        <title>Bubbles Bidco SpA</title>
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          <isin value="XS2904658429"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-09-30</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ASTON MARTIN CAPITAL HOL</name>
        <lei>213800H4GKEF3CJ8C774</lei>
        <title>Aston Martin Capital Holdings Ltd</title>
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          <isin value="US04625HAJ86"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>196255.68000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
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      <invstOrSec>
        <name>AMERIGAS PART/FIN CORP</name>
        <lei>N/A</lei>
        <title>AmeriGas Partners LP / AmeriGas Finance Corp</title>
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          <isin value="US030981AM61"/>
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        <curCd>USD</curCd>
        <valUSD>75609.36000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.38000000</annualizedRt>
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      <invstOrSec>
        <name>VERIZON COMMUNICATIONS</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>Verizon Communications Inc</title>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>756801.65000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2061-03-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.70000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NOMURA SECURITIES INTERNATIONAL INC</name>
        <lei>OXTKY6Q8X53C9ILVV871</lei>
        <title>RRP HOWDEN UK R</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD6FDJB9"/>
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        <curCd>USD</curCd>
        <valUSD>-734408.84000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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            <repurchaseCollateral>
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              <invstCat>CDS</invstCat>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP WYNN RESORT</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD8V7PG2"/>
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        <balance>-583615.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-583615.00000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <invstCat>CDS</invstCat>
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      <invstOrSec>
        <name>SENSATA TECHNOLOGIES INC</name>
        <lei>5493002MMDDCUNV7NY90</lei>
        <title>Sensata Technologies Inc</title>
        <cusip>81728UAC8</cusip>
        <identifiers>
          <isin value="US81728UAC80"/>
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        <balance>427000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>445173.97000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.63000000</annualizedRt>
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      <invstOrSec>
        <name>Alterra Mountain Company</name>
        <lei>549300C5O4FSVNUEI843</lei>
        <title>Alterra Mountain Company 2024 Term Loan B5</title>
        <cusip>46124CAP2</cusip>
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          <isin value="US46124CAP23"/>
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        <balance>607693.97000000</balance>
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        <curCd>USD</curCd>
        <valUSD>608957.97000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.35000000</annualizedRt>
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      <invstOrSec>
        <name>SOTERA HEALTH HLDGS LLC</name>
        <lei>549300OVT7MBXFLOFU20</lei>
        <title>Sotera Health Holdings LLC</title>
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          <isin value="US83600WAE93"/>
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        <balance>196000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>203547.76000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.38000000</annualizedRt>
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      <invstOrSec>
        <name>HUB INTERNATIONAL LTD</name>
        <lei>549300JQT6ATTUNS5E06</lei>
        <title>HUB International Ltd</title>
        <cusip>44332PAJ0</cusip>
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          <isin value="US44332PAJ03"/>
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        <balance>4403000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4546515.79000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.38000000</annualizedRt>
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        <name>SM ENERGY CO</name>
        <lei>84BUTVXV5ODI6BXNMH43</lei>
        <title>SM Energy Co</title>
        <cusip>78454LAY6</cusip>
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          <isin value="US78454LAY65"/>
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        <curCd>USD</curCd>
        <valUSD>129498.59000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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      <invstOrSec>
        <name>BEACON ROOFING SUPPLY IN</name>
        <lei>549300HDXQWWCBOYXP31</lei>
        <title>Beacon Roofing Supply Inc</title>
        <cusip>073685AH2</cusip>
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          <isin value="US073685AH26"/>
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        <balance>95000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>89502.62000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.13000000</annualizedRt>
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      <invstOrSec>
        <name>ENACT HOLDINGS INC</name>
        <lei>9845003CA5664B741N19</lei>
        <title>Enact Holdings Inc</title>
        <cusip>29249EAA7</cusip>
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          <isin value="US29249EAA73"/>
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        <balance>86000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>89290.65000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-28</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>AthenaHealth Group Inc</name>
        <lei>254900AA3KZN4Q7A5Z33</lei>
        <title>Athenahealth Group Inc 2022 Term Loan B</title>
        <cusip>04686RAB9</cusip>
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        <balance>1712083.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1699602.41000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.10000000</annualizedRt>
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      <invstOrSec>
        <name>Truist Insurance Holdings LLC</name>
        <lei>N/A</lei>
        <title>Truist Insurance Holdings LLC 1st Lien Term Loan</title>
        <cusip>89788VAB8</cusip>
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          <isin value="US89788VAB80"/>
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        <balance>1678000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1673805.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.85000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ACI Worldwide Inc</name>
        <lei>5493003BPVMZUJ6F5C02</lei>
        <title>ACI Worldwide Inc</title>
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          <isin value="US004498AB73"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-08-15</maturityDt>
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      <invstOrSec>
        <name>GARDA WORLD SECURITY</name>
        <lei>549300ZF1NDXLMCHNO20</lei>
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          <isin value="US36485MAK53"/>
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        <balance>326000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>320077.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.63000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAMB WESTON HLD</name>
        <lei>5493005SMYID1D2OY946</lei>
        <title>Lamb Weston Holdings Inc</title>
        <cusip>513272AC8</cusip>
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          <isin value="US513272AC82"/>
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        <balance>257000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>255335.93000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.88000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP GFL ENVIRON</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD6DGM61"/>
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        <curCd>USD</curCd>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <counterpartyInfo lei="SUVUFHICNZMP2WKHG940" name="TD SECURITIES USA LLC"/>
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            <repurchaseCollateral>
              <principalAmt>380357.50000000</principalAmt>
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              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CABLE ONE INC</name>
        <lei>549300648QS85T0XSH18</lei>
        <title>Cable One Inc</title>
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          <isin value="US12685JAC99"/>
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        <balance>23000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>18333.87000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DISCOVERY COMMUNICATIONS</name>
        <lei>L2Z2MO2EQURH3BREWI15</lei>
        <title>Discovery Communications LLC</title>
        <cusip>25470DAK5</cusip>
        <identifiers>
          <isin value="US25470DAK54"/>
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        <balance>170000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>168524.10000000</valUSD>
        <pctVal>0.032573541915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.45000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CLOUD SOFTWARE GRP INC</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>Cloud Software Group Inc</title>
        <cusip>18912UAA0</cusip>
        <identifiers>
          <isin value="US18912UAA07"/>
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        <balance>2651000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2697684.59000000</valUSD>
        <pctVal>0.521427748712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PUG LLC</name>
        <lei>549300NL9JUFIOARLW93</lei>
        <title>PUG LLC 2024 Extended Term Loan B</title>
        <cusip>74530DAH8</cusip>
        <identifiers>
          <isin value="US74530DAH89"/>
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        <balance>2239708.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2233168.17000000</valUSD>
        <pctVal>0.431642696738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.60000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP HESS MIDSTR</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD6L66W5"/>
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        <balance>-244471.25000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-244471.25000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <counterpartyInfo lei="SUVUFHICNZMP2WKHG940" name="TD SECURITIES USA LLC"/>
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            <repurchaseCollateral>
              <principalAmt>244471.25000000</principalAmt>
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              <collateralVal>246743.47000000</collateralVal>
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              <invstCat>CDS</invstCat>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Churchill Downs Inc</name>
        <lei>529900FODTBQC8MIS994</lei>
        <title>Churchill Downs Inc</title>
        <cusip>171484AG3</cusip>
        <identifiers>
          <isin value="US171484AG30"/>
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        <balance>577000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>574825.98000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>NRG Energy Inc</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
        <title>NRG Energy Inc</title>
        <cusip>629377CC4</cusip>
        <identifiers>
          <isin value="US629377CC47"/>
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        <balance>720000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>721031.76000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MAUSER PACKAGING SOLUT</name>
        <lei>549300DNGHXL0OMHW304</lei>
        <title>Mauser Packaging Solutions Holding Co</title>
        <cusip>57763RAD9</cusip>
        <identifiers>
          <isin value="US57763RAD98"/>
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        <balance>3890000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4019060.48000000</valUSD>
        <pctVal>0.776832720101</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP ARCOSA INC</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD6DGLW5"/>
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        <valUSD>-326315.00000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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      <invstOrSec>
        <name>Central Garden &amp; Pet Co</name>
        <lei>5493004DVZLD37DJ0H83</lei>
        <title>Central Garden &amp; Pet Co</title>
        <cusip>153527AM8</cusip>
        <identifiers>
          <isin value="US153527AM88"/>
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        <balance>15000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14862.34000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.13000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>POST HOLDINGS INC</name>
        <lei>JM1I5YUAURL6DC8N1468</lei>
        <title>Post Holdings Inc</title>
        <cusip>737446AQ7</cusip>
        <identifiers>
          <isin value="US737446AQ74"/>
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        <balance>118000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>112909.46000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.63000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ASHTON WOODS USA/FINANCE</name>
        <lei>N/A</lei>
        <title>Ashton Woods USA LLC / Ashton Woods Finance Co</title>
        <cusip>045086AP0</cusip>
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          <isin value="US045086AP03"/>
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        <balance>145000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>138923.15000000</valUSD>
        <pctVal>0.026852058842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VISTRA CORP</name>
        <lei>549300KP43CPCUJOOG15</lei>
        <title>Vistra Corp</title>
        <cusip>92840MAB8</cusip>
        <identifiers>
          <isin value="US92840MAB81"/>
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        <balance>181000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>189604.38000000</valUSD>
        <pctVal>0.036648089022</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>GOLDMAN SACHS &amp; CO LLC</name>
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        <title>RRP MATADOR RES</title>
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          <other otherDesc="BlackRock Identifier" value="BYD6SCNX4"/>
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        <curCd>USD</curCd>
        <valUSD>-228390.00000000</valUSD>
        <pctVal>-0.04414485072</pctVal>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="FOR8UP27PHTHYVLBNG30" name="GOLDMAN SACHS &amp; CO LLC"/>
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          <isTriParty>N</isTriParty>
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          <maturityDt>2049-12-31</maturityDt>
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            <repurchaseCollateral>
              <principalAmt>228390.00000000</principalAmt>
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              <collateralVal>230259.94000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>FREEDOM MORTGAGE CORP</name>
        <lei>549300LYRWPSYPK6S325</lei>
        <title>Freedom Mortgage Corp</title>
        <cusip>35640YAL1</cusip>
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          <isin value="US35640YAL11"/>
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        <balance>103000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>115355.37000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UPC Financing Partnership</name>
        <lei>213800DXWIS9KORQ3X94</lei>
        <title>UPC Financing Partnership 2021 USD Term Loan AX</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAN9000DAH07"/>
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        <balance>341423.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>339384.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.14000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Baldwin Insurance Group Holdings LLC</name>
        <lei>5493004GCDREAQPPYG20</lei>
        <title>Baldwin Insurance Group Holdings LLC 2024 Term Loan B</title>
        <cusip>05825HAE4</cusip>
        <identifiers>
          <isin value="US05825HAE45"/>
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        <balance>362345.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>362345.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.10000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Viking Cruises Ltd</name>
        <lei>549300IJP90T4MV2GL84</lei>
        <title>Viking Cruises Ltd</title>
        <cusip>92676XAD9</cusip>
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          <isin value="US92676XAD93"/>
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        <balance>236000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>235835.11000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.88000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Countrywide Home Loans</name>
        <lei>N/A</lei>
        <title>CHL Mortgage Pass-Through Trust 2005-17</title>
        <cusip>12669G5S6</cusip>
        <identifiers>
          <isin value="US12669G5S66"/>
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        <balance>71015.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>69363.08000000</valUSD>
        <pctVal>0.013406991603</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EQM MIDSTREAM PARTNERS L</name>
        <lei>549300NELT611CL6XM83</lei>
        <title>EQM Midstream Partners LP</title>
        <cusip>26885BAP5</cusip>
        <identifiers>
          <isin value="US26885BAP58"/>
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        <balance>343000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>354153.33000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.38000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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        <name>NEXTERA ENERGY PARTNERS</name>
        <lei>5493008F4ZOQFNG3WN54</lei>
        <title>NextEra Energy Partners LP</title>
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          <isin value="US65341BAG14"/>
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        <balance>199000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>187051.49000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>NextEra Energy Partners LP</name>
              <title>NextEra Energy Partners LP</title>
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                <isin value="US65341B1061"/>
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      <invstOrSec>
        <name>Cayuga Park CLO, Ltd.</name>
        <lei>549300SVH2QJEV4A2G21</lei>
        <title>Cayuga Park CLO Ltd</title>
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          <isin value="US149791AS48"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>250763.03000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-17</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP SERVICE PRO</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD5X4DF8"/>
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        <curCd>USD</curCd>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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          <maturityDt>2049-12-31</maturityDt>
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              <invstCat>CDS</invstCat>
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        <securityLending>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP ALLIANT HOL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD8V5ER4"/>
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        <balance>-933330.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-933330.00000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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        <name>Corpay Technologies Operating Company LLC</name>
        <lei>549300FKKKZCXLK48427</lei>
        <title>Corpay Technologies Operating Company LLC Term Loan B5</title>
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          <other otherDesc="BlackRock Identifier" value="BYD8BFK55"/>
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        <balance>318000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>317453.04000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.60000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>SOTERA HEALTH HOLDINGS LLC</name>
        <lei>549300OVT7MBXFLOFU20</lei>
        <title>Sotera Health Holdings LLC 2024 Term Loan B</title>
        <cusip>83600VAG6</cusip>
        <identifiers>
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        <balance>1187000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1182548.75000000</valUSD>
        <pctVal>0.228571470045</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.10000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MONG DUONG FIN HLDGS BV</name>
        <lei>549300995KGQFMWSV879</lei>
        <title>Mong Duong Finance Holdings BV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="USN6000DAA11"/>
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        <balance>210820.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>204047.41000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>RRP ROYAL CARIB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD601PS7"/>
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        <balance>-103840.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-103840.00000000</valUSD>
        <pctVal>-0.02007093699</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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          <repurchaseRt>5.15000000</repurchaseRt>
          <maturityDt>2049-12-31</maturityDt>
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              <principalAmt>103840.00000000</principalAmt>
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              <collateralVal>105031.56000000</collateralVal>
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              <invstCat>CDS</invstCat>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>NOMURA SECURITIES INTERNATIONAL INC</name>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <invstCat>CDS</invstCat>
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        <name>SM Energy Co</name>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <fairValLevel>2</fairValLevel>
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        <name>NOMURA SECURITIES INTERNATIONAL INC</name>
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          <other otherDesc="BlackRock Identifier" value="BYD6FDJK9"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>TD SECURITIES USA LLC</name>
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        <assetCat>RA</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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        <name>ROMANIA</name>
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          <isin value="XS1768067297"/>
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        <invCountry>RO</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>SCOTTS MIRACLE-GRO CO</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CHEMOURS CO</name>
        <lei>549300M1BOLNXL8DOV14</lei>
        <title>Chemours Co/The</title>
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          <isin value="XS1827600724"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Brown Group Holding LLC</name>
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        <title>Brown Group Holding LLC Term Loan B</title>
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        <curCd>USD</curCd>
        <valUSD>1049438.20000000</valUSD>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>FORTRESS TRANS &amp; INFRAST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BARCLAYS BANK PLC</name>
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        <title>TRSWAP: IBXXLLTR INDEX</title>
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                <indexName>Markit iBoxx USD Liquid Leveraged Loans Total Return Index</indexName>
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        <name>BOFA SECURITIES INC</name>
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        <title>RRP LEVEL 3 FIN</title>
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        <name>Potters Industries LLC</name>
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        <title>Potters Industries LLC 2024 Term Loan</title>
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        <name>KOBE US MIDCO 2 INC</name>
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        <title>Kobe US Midco 2 Inc</title>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP CHS/COMMUNI</title>
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        <name>TD SECURITIES USA LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STANDARD INDUSTRIES INC</name>
        <lei>54930064UHXCIUWVI755</lei>
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        <invCountry>US</invCountry>
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        <name>NOMURA SECURITIES INTERNATIONAL INC</name>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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      <invstOrSec>
        <name>LIVE NATION ENTERTAINMEN</name>
        <lei>5493007B9BM9ZXJINO78</lei>
        <title>Live Nation Entertainment Inc</title>
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          <isin value="US538034AX75"/>
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        <curCd>USD</curCd>
        <valUSD>188336.34000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>JONES DESLAURIERS INSURA</name>
        <lei>549300JQIWNFU00E5424</lei>
        <title>Jones Deslauriers Insurance Management Inc</title>
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          <isin value="US48020RAA32"/>
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        <fairValLevel>2</fairValLevel>
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        <name>MERRILL LYNCH INTERNATIONAL</name>
        <lei>GGDZP1UYGU9STUHRDP48</lei>
        <title>RRP WYNN MACAU</title>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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              <counterpartyInfo lei="GGDZP1UYGU9STUHRDP48" name="MERRILL LYNCH INTERNATIONAL"/>
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        <name>RBC CAPITAL MARKETS LLC</name>
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          <transCat>Reverse repurchase</transCat>
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        <name>UKG Inc</name>
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        <name>UNITED RENTALS NORTH AM</name>
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        <title>United Rentals North America Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>RBC CAPITAL MARKETS LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VENTURE GLOBAL LNG INC</name>
        <lei>54930011XLBUWMQUC829</lei>
        <title>Venture Global LNG Inc</title>
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        <name>Q-PARK HOLDING I BV</name>
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        <name>PROOFPOINT INC</name>
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        <title>Proofpoint Inc 2024 Term Loan</title>
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        <name>Hess Corp</name>
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        <name>UKG INC</name>
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        <title>UKG Inc</title>
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        <name>MAHLE GMBH</name>
        <lei>52990098TR1QJBWIYG58</lei>
        <title>Mahle GmbH</title>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ACProducts Inc</name>
        <lei>254900KTNXVUUHWHBF39</lei>
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        <curCd>USD</curCd>
        <valUSD>429952.36000000</valUSD>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-17</maturityDt>
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      <invstOrSec>
        <name>GFL ENVIRONMENTAL INC</name>
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        <curCd>USD</curCd>
        <valUSD>499244.11000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
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        <curCd>USD</curCd>
        <valUSD>-265275.00000000</valUSD>
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        <assetCat>RA</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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      <invstOrSec>
        <name>LINDBLAD EXPEDITIONS LLC</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TEMPUR SEALY INTL INC</name>
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        <curCd>USD</curCd>
        <valUSD>190248.93000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>BARCLAYS CAPITAL INC</name>
        <lei>AC28XWWI3WIBK2824319</lei>
        <title>RRP UNIVISION C</title>
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        <curCd>USD</curCd>
        <valUSD>-594400.00000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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      <invstOrSec>
        <name>FTAI INFRA ESC HLDGS LLC</name>
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        <title>FTAI Infra Escrow Holdings LLC</title>
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        <curCd>USD</curCd>
        <valUSD>23482.47000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SBA COMMUNICATIONS CORP</name>
        <lei>5299001HX8ZN8Y8QIT49</lei>
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        <balance>62000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>60423.25000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.88000000</annualizedRt>
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      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>RRP HILTON DOME</title>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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      <invstOrSec>
        <name>MIDAS OPCO HOLDINGS LLC</name>
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        <title>Stagwell Global LLC</title>
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        <curCd>USD</curCd>
        <valUSD>97648.67000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FOUNDATION BUILDING M</name>
        <lei>549300ZVE6MONHB01I28</lei>
        <title>Foundation Building Materials Inc</title>
        <cusip>350392AA4</cusip>
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          <isin value="US350392AA45"/>
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        <balance>63000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>55478.18000000</valUSD>
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          <couponKind>Fixed</couponKind>
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        <name>Mariner Finance Issuance Trust</name>
        <lei>N/A</lei>
        <title>Mariner Finance Issuance Trust 2024-A</title>
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          <isin value="US567928AE68"/>
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        <balance>497000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>508479.66000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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        <name>EPHIOS SUBCO SARL</name>
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        <title>Ephios Subco 3 Sarl</title>
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        <currencyConditional curCd="EUR" exchangeRt="0.89835200"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>HERC HOLDINGS INC</name>
        <lei>549300TP80QLITMSBP82</lei>
        <title>Herc Holdings Inc</title>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>RRP CLOUD SOFTW</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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      <invstOrSec>
        <name>COLT Funding LLC</name>
        <lei>N/A</lei>
        <title>COLT 2022-9 Mortgage Loan Trust</title>
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        <balance>228555.90000000</balance>
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        <curCd>USD</curCd>
        <valUSD>231152.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <name>BOFA SECURITIES INC</name>
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        <name>EQM MIDSTREAM PARTNERS L</name>
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        <name>ION TRADING TECHNOLOGIES SARL</name>
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        <name>Hanesbrands Inc</name>
        <lei>GX5LWVWZLL5S4W1L2F20</lei>
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        <name>RR DONNELLEY &amp; SONS CO</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>NGL Energy Partners LP</name>
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        <title>NGL Energy Partners LP 2024 Term Loan B</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Directv Financing LLC</name>
        <lei>N/A</lei>
        <title>DirecTV Financing LLC Term Loan</title>
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        <assetCat>LON</assetCat>
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          <couponKind>Floating</couponKind>
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        <name>IQVIA INC</name>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Spruce Hill Mortgage Loan Trust</name>
        <lei>N/A</lei>
        <title>Spruce Hill Mortgage Loan Trust 2022-SH1</title>
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        <curCd>USD</curCd>
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        <name>VERTIV GROUP CORPORATION</name>
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        <title>Vertiv Group Corp</title>
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        <name>ZEGONA FINANCE PLC</name>
        <lei>254900B3KC1SS7T2TE92</lei>
        <title>Zegona Finance PLC</title>
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        <currencyConditional curCd="EUR" exchangeRt="0.89835200"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>CMG MEDIA CORPORATION</name>
        <lei>N/A</lei>
        <title>CMG Media Corp</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>VORTEX OPCO LLC</name>
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        <title>Vortex Opco LLC Second Out Term Loan</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

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        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP LIVE NATION</title>
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        <name>TD SECURITIES USA LLC</name>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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        <name>FANTASIA HOLDINGS GROUP</name>
        <lei>5493005JQNLB3I01JW62</lei>
        <title>Fantasia Holdings Group Co Ltd</title>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2750.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-01</maturityDt>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Barnes Group Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DELTA 2 LUX S A R L</name>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>TD SECURITIES USA LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SYNAPTICS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HPCL-MITTAL ENERGY LTD</name>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ARETEC GROUP INC</name>
        <lei>549300NV2T8A33L0PQ58</lei>
        <title>Aretec Group Inc 2024 Term Loan B</title>
        <cusip>04009DAG9</cusip>
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        <balance>332808.80000000</balance>
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        <curCd>USD</curCd>
        <valUSD>325643.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>CPC Acquisition Corp</name>
        <lei>254900UFA4AMH3PZZW32</lei>
        <title>CPC Acquisition Corp Term Loan</title>
        <cusip>12656UAB1</cusip>
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        <curCd>USD</curCd>
        <valUSD>139980.79000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP VAIL RESORT</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>VISTRA OPERATIONS CO LLC</name>
        <lei>549300ZH5GKBTJZ7NM23</lei>
        <title>Vistra Operations Co LLC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP ICAHN ENTER</title>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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        <name>ELECTRICITE DE FRANCE SA</name>
        <lei>549300X3UK4GG3FNMO06</lei>
        <title>Electricite de France SA</title>
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        <name>NEOGEN FOOD SAFE CORP</name>
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        <title>Neogen Food Safety Corp</title>
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        <name>ARCHROCK PARTNERS LP/FIN</name>
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        <name>UNIVISION COMMUNICATIONS</name>
        <lei>549300YQDE2JSGTL8V47</lei>
        <title>Univision Communications Inc</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>TEVA PHARMACEUTICALS NE</name>
        <lei>5493004T21MOAFINJP35</lei>
        <title>Teva Pharmaceutical Finance Netherlands III BV</title>
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          <isin value="US88167AAE10"/>
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        <valUSD>546664.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Ballyrock Ltd</name>
        <lei>254900GXTF670X967J67</lei>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-07-20</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>PRESS GANEY HOLDINGS INC</name>
        <lei>549300HC42NZULO53062</lei>
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          <isin value="US05477JAB70"/>
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        <balance>343000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>342142.50000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AHP HEALTH PARTN</name>
        <lei>549300QMM8MQ6SM5KX05</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GRAFTECH GLOBAL ENTERPRI</name>
        <lei>N/A</lei>
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          <isin value="US38431AAA43"/>
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        <curCd>USD</curCd>
        <valUSD>116143.22000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>FANTASIA HOLDINGS GROUP</name>
        <lei>5493005JQNLB3I01JW62</lei>
        <title>Fantasia Holdings Group Co Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="XS1982124239"/>
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        <curCd>USD</curCd>
        <valUSD>6000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-04-17</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>WESCO AIRCRAFT HOLDINGS</name>
        <lei>529900P5VTXZS191P208</lei>
        <title>Wesco Aircraft Holdings Inc</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>NABORS INDUSTRIES INC</name>
        <lei>549300VFQWRKICUFNU92</lei>
        <title>Nabors Industries Inc</title>
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        <balance>59000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>56125.23000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP MACQUARIE A</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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      <invstOrSec>
        <name>Organon &amp; Co</name>
        <lei>549300AMCKY57OK2CO56</lei>
        <title>Organon &amp; Co 2024 USD Term Loan B</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>COMSTOCK RESOURCES INC</name>
        <lei>I03QQGEA4SS774AURI46</lei>
        <title>Comstock Resources Inc</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>GRANT THORNTON ADVISORS LLC</name>
        <lei>549300V6SBN782HF4N65</lei>
        <title>Grant Thornton Advisors LLC Term Loan B</title>
        <cusip>000000000</cusip>
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          <isin value="US38821UAB61"/>
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        <balance>184000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>184206.08000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP FRONTIER CO</title>
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        <name>EQM MIDSTREAM PARTNERS L</name>
        <lei>549300NELT611CL6XM83</lei>
        <title>EQM Midstream Partners LP</title>
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        <name>ENTEGRIS INC</name>
        <lei>IYX6OWO7BT5DKO3BYG52</lei>
        <title>Entegris Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Fanatics Commerce Intermediate Holdco LLC</name>
        <lei>254900YDIRBC66RGAG10</lei>
        <title>Fanatics Commerce Intermediate Holdco LLC Term Loan B</title>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP ROYAL CARIB</title>
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        <assetCat>RA</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP STANDARD BU</title>
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        <name>Chicago Board of Trade</name>
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      </invstOrSec>
      <invstOrSec>
        <name>EyeCare Partners LLC</name>
        <lei>254900ZAACWK09RJ8W93</lei>
        <title>EyeCare Partners LLC 2024 Third Out Term Loan C</title>
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          <isin value="US30233PAR10"/>
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        <balance>13196.33000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2243.38000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2028-11-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.13000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TENET HEALTHCARE CORP</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>Tenet Healthcare Corp</title>
        <cusip>88033GDQ0</cusip>
        <identifiers>
          <isin value="US88033GDQ01"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>254085.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.13000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COMPASS GROUP DIVERSIFIE</name>
        <lei>549300I6PTUQPX21TE93</lei>
        <title>Compass Group Diversified Holdings LLC</title>
        <cusip>20451RAB8</cusip>
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          <isin value="US20451RAB87"/>
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        <balance>214000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>207902.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ACADIA HEALTHCARE CO INC</name>
        <lei>5493005CW985Y9D0NC11</lei>
        <title>Acadia Healthcare Co Inc</title>
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          <isin value="US00404AAN90"/>
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        <balance>10000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9761.49000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BARCLAYS BANK PLC</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>RRP NEXTERA ENE</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD939L14"/>
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        <balance>-2854687.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-2854687.50000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <counterpartyInfo lei="G5GSEF7VJP5I7OUK5573" name="BARCLAYS BANK PLC"/>
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            <repurchaseCollateral>
              <principalAmt>2854687.50000000</principalAmt>
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              <collateralVal>2856289.30000000</collateralVal>
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              <invstCat>CDS</invstCat>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UBS AG</name>
        <lei>BFM8T61CT2L1QCEMIK50</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="24IJKBB5GPS"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89555585"/>
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        <pctVal>-0.00024256183</pctVal>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>UBS AG</counterpartyName>
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            <amtCurSold>8460000.00000000</amtCurSold>
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            <amtCurPur>9445392.04000000</amtCurPur>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WESCO DISTRIBUTION INC</name>
        <lei>549300I2CEZJG9N4AH67</lei>
        <title>WESCO Distribution Inc</title>
        <cusip>95081QAQ7</cusip>
        <identifiers>
          <isin value="US95081QAQ73"/>
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        <balance>137000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>141535.93000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PetSmart Inc</name>
        <lei>N/A</lei>
        <title>PetSmart Inc 2021 Term Loan B</title>
        <cusip>71677HAL9</cusip>
        <identifiers>
          <isin value="US71677HAL96"/>
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        <balance>462886.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>458340.76000000</valUSD>
        <pctVal>0.088591376292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.70000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bausch &amp; Lomb Corporation</name>
        <lei>549300NY6OZM39SO6475</lei>
        <title>Bausch &amp; Lomb Corporation 2023 Incremental Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAC0787FAG72"/>
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        <balance>455400.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>454548.40000000</valUSD>
        <pctVal>0.087858361860</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.85000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HILTON DOMESTIC OPERATIN</name>
        <lei>5493003EG7H0N1E4XV50</lei>
        <title>Hilton Domestic Operating Co Inc</title>
        <cusip>432833AF8</cusip>
        <identifiers>
          <isin value="US432833AF84"/>
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        <balance>537000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>529877.34000000</valUSD>
        <pctVal>0.102418477502</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP ALLIED UNIV</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD8V5F36"/>
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        <balance>-925470.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-925470.00000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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      <invstOrSec>
        <name>ZIGGO BOND CO BV</name>
        <lei>213800JYI4P7V5QDOG59</lei>
        <title>Ziggo Bond Co BV</title>
        <cusip>98953GAD7</cusip>
        <identifiers>
          <isin value="US98953GAD79"/>
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        <balance>225000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>207402.37000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP CRESCENT EN</title>
        <cusip>000000000</cusip>
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        <curCd>USD</curCd>
        <valUSD>-218515.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP GFL ENVIRON</title>
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        <curCd>USD</curCd>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP CLARIVATE S</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD8V7Y80"/>
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        <balance>-773800.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-773800.00000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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          <repurchaseRt>5.10000000</repurchaseRt>
          <maturityDt>2024-10-10</maturityDt>
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              <principalAmt>773800.00000000</principalAmt>
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              <collateralVal>774896.22000000</collateralVal>
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              <invstCat>CDS</invstCat>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TUI AG</name>
        <lei>529900SL2WSPV293B552</lei>
        <title>TUI AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2776523669"/>
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        <name>BNP PARIBAS</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AVIS BUDGET CAR/FINANCE</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LIFEPOINT HEALTH INC</name>
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        <title>LifePoint Health Inc</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>BARCLAYS CAPITAL INC</name>
        <lei>AC28XWWI3WIBK2824319</lei>
        <title>RRP ARDONAGH GR</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>RRP WESCO DISTR</title>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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      <invstOrSec>
        <name>Petroleos Mexicanos</name>
        <lei>549300CAZKPF4HKMPX17</lei>
        <title>Petroleos Mexicanos</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>DC Commercial Mortgage Trust</name>
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        <name>FRONTIER COMMUNICATIONS</name>
        <lei>N/A</lei>
        <title>Frontier Communications Holdings LLC</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>PointClickCare Technologies Inc</name>
        <lei>5493001Z0LHHBZLVDX36</lei>
        <title>PointClickCare Technologies Inc 2024 Term Loan B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Chemours Company (The)</name>
        <lei>549300M1BOLNXL8DOV14</lei>
        <title>Chemours Company (The) 2023 USD Term Loan B</title>
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        <balance>599940.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-18</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Precision Medicine Group LLC</name>
        <lei>5493005RG0LYTBKL8W81</lei>
        <title>Precision Medicine Group LLC 2021 Term Loan</title>
        <cusip>74028HAE5</cusip>
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          <isin value="US74028HAE53"/>
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        <balance>617275.80000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>HSBC Holdings PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC Holdings PLC</title>
        <cusip>404280BL2</cusip>
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        <balance>415000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>416842.19000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BRINK'S CO/THE</name>
        <lei>XFP140TFNOQMIVFTVQ13</lei>
        <title>Brink's Co/The</title>
        <cusip>109696AC8</cusip>
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          <isin value="US109696AC87"/>
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        <balance>157000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>162642.89000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>BNP PARIBAS</name>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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      <invstOrSec>
        <name>Medallion Midland Acquisition LLC</name>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>RESIDEO FUNDING INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COTIVITI CORPORATION</name>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-01</maturityDt>
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      <invstOrSec>
        <name>RBC CAPITAL MARKETS LLC</name>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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        <name>CATALENT PHARMA SOLUTION</name>
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        <name>Wyndham Hotels &amp; Resorts Inc</name>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>MILLENNIUM LENDER CLAIM T</name>
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        <assetCat>LON</assetCat>
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        <fairValLevel>3</fairValLevel>
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        <name>ARDONAGH FINCO LTD</name>
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        <title>Ardonagh Finco Ltd</title>
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        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>OI EUROPEAN GROUP BV</name>
        <lei>72450053F5WRDY8CDZ66</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>BAUSCH HEALTH COS INC</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>TD SECURITIES USA LLC</name>
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        <title>RRP NEPTUNE BID</title>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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        <name>GENESIS ENERGY LP/FIN</name>
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        <curCd>USD</curCd>
        <valUSD>465292.72000000</valUSD>
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        <invCountry>US</invCountry>
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        <name>HCA Inc</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
        <title>HCA Inc</title>
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        <curCd>USD</curCd>
        <valUSD>646034.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CARNIVAL CORP</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>Carnival Corp</title>
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        <valUSD>121125.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>NOMURA SECURITIES INTERNATIONAL INC</name>
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        <title>RRP VITAL ENERG</title>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MAGENTA SECURITY HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>Magenta Security Holdings LLC 2024 Second Out Term Loan</title>
        <cusip>55909UAF6</cusip>
        <identifiers>
          <isin value="US55909UAF66"/>
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        <balance>289468.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>198285.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.38000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHAMPIONS FINANCING INC</name>
        <lei>391200ZDD75EGEUJ7625</lei>
        <title>Champions Financing Inc</title>
        <cusip>15870LAA6</cusip>
        <identifiers>
          <isin value="US15870LAA61"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>305566.20000000</valUSD>
        <pctVal>0.059062017976</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SCIENCE APPLICATIONS INT</name>
        <lei>549300LZPNZIXQGZPZ48</lei>
        <title>Science Applications International Corp</title>
        <cusip>808625AA5</cusip>
        <identifiers>
          <isin value="US808625AA58"/>
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        <balance>289000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>282997.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Medline Borrower LP</name>
        <lei>254900QT3R363TVK6F09</lei>
        <title>Medline Borrower LP 2024 Term Loan B</title>
        <cusip>58503UAE3</cusip>
        <identifiers>
          <isin value="US58503UAE38"/>
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        <balance>2557439.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2557183.66000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.60000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NOMURA SECURITIES INTERNATIONAL INC</name>
        <lei>OXTKY6Q8X53C9ILVV871</lei>
        <title>RRP FORTRESS TR</title>
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          <other otherDesc="BlackRock Identifier" value="BYD64B272"/>
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        <curCd>USD</curCd>
        <valUSD>-378090.24000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="OXTKY6Q8X53C9ILVV871" name="NOMURA SECURITIES INTERNATIONAL INC"/>
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            <repurchaseCollateral>
              <principalAmt>378090.24000000</principalAmt>
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              <invstCat>CDS</invstCat>
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        <securityLending>
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      <invstOrSec>
        <name>HSBC SECURITIES USA, INC.</name>
        <lei>CYYGQCGNHMHPSMRL3R97</lei>
        <title>RRP HPS CORPORA</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD2275Q7"/>
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        <curCd>USD</curCd>
        <valUSD>-174825.00000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="CYYGQCGNHMHPSMRL3R97" name="HSBC SECURITIES USA, INC."/>
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          <maturityDt>2049-12-31</maturityDt>
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            <repurchaseCollateral>
              <principalAmt>174825.00000000</principalAmt>
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              <collateralVal>178540.03000000</collateralVal>
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              <invstCat>CDS</invstCat>
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        <securityLending>
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      <invstOrSec>
        <name>F-BRASILE SPA/F-BRASILE</name>
        <lei>N/A</lei>
        <title>F-Brasile SpA / F-Brasile US LLC</title>
        <cusip>30191BAB7</cusip>
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          <isin value="US30191BAB71"/>
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        <balance>646000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>644036.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.38000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Verus Securitization Trust</name>
        <lei>N/A</lei>
        <title>Verus Securitization Trust 2022-INV2</title>
        <cusip>924923AA3</cusip>
        <identifiers>
          <isin value="US924923AA37"/>
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        <balance>357525.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>361091.22000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2067-10-25</maturityDt>
          <couponKind>Variable</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NOMURA SECURITIES INTERNATIONAL INC</name>
        <lei>OXTKY6Q8X53C9ILVV871</lei>
        <title>RRP BORR IHC LI</title>
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        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD6FDJ86"/>
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        <balance>-262408.82000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-262408.82000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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            <repurchaseCollateral>
              <principalAmt>262408.82000000</principalAmt>
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              <invstCat>CDS</invstCat>
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        <securityLending>
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      <invstOrSec>
        <name>MGM CHINA HOLDINGS LTD</name>
        <lei>529900VZFN87OS7WJM66</lei>
        <title>MGM China Holdings Ltd</title>
        <cusip>55300RAG6</cusip>
        <identifiers>
          <isin value="US55300RAG65"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>194625.00000000</valUSD>
        <pctVal>0.037618510321</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>LIMA METRO LINE 2 FIN LT</name>
        <lei>5493009BVQNQT1UKQ352</lei>
        <title>Lima Metro Line 2 Finance Ltd</title>
        <cusip>532522AA7</cusip>
        <identifiers>
          <isin value="US532522AA74"/>
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        <balance>1264376.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1280181.31000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GFL ENVIRONMENTAL INC</name>
        <lei>549300FYK4MBXWIVZU26</lei>
        <title>GFL Environmental Inc</title>
        <cusip>36168QAP9</cusip>
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          <isin value="US36168QAP90"/>
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        <balance>405000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>388197.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WILSONART LLC</name>
        <lei>549300SAZRUMYKDJBY14</lei>
        <title>Wilsonart LLC</title>
        <cusip>97246JAA6</cusip>
        <identifiers>
          <isin value="US97246JAA60"/>
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        <balance>305000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>305091.78000000</valUSD>
        <pctVal>0.058970318689</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP ARDAGH META</title>
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          <other otherDesc="BlackRock Identifier" value="BYD6DGL62"/>
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        <balance>-367864.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-367864.00000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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      <invstOrSec>
        <name>BARCLAYS CAPITAL INC</name>
        <lei>AC28XWWI3WIBK2824319</lei>
        <title>RRP ANHEUSER BU</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD939L71"/>
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        <balance>-742272.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-742272.00000000</valUSD>
        <pctVal>-0.14347163464</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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          <isTriParty>N</isTriParty>
          <repurchaseRt>4.95000000</repurchaseRt>
          <maturityDt>2024-10-22</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>742272.00000000</principalAmt>
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              <collateralVal>742680.25000000</collateralVal>
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              <invstCat>CDS</invstCat>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP DIRECTV FIN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD8V7TF0"/>
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        <balance>-579420.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-579420.00000000</valUSD>
        <pctVal>-0.11199443673</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <counterpartyInfo lei="549300HN4UKV1E2R3U73" name="BOFA SECURITIES INC"/>
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            <repurchaseCollateral>
              <principalAmt>579420.00000000</principalAmt>
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              <collateralVal>580240.84000000</collateralVal>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ATLAS LUXCO 4 / ALL UNI</name>
        <lei>N/A</lei>
        <title>Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl</title>
        <cusip>049362AA4</cusip>
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          <isin value="US049362AA49"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MOSS CREEK RESOURCES HLD</name>
        <lei>54930037SLMSPWKYIX36</lei>
        <title>Moss Creek Resources Holdings Inc</title>
        <cusip>61965RAC9</cusip>
        <identifiers>
          <isin value="US61965RAC97"/>
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        <balance>185000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>182675.22000000</valUSD>
        <pctVal>0.035308771478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP TRIUMPH GRO</title>
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          <other otherDesc="BlackRock Identifier" value="BYD8V7XF5"/>
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        <curCd>USD</curCd>
        <valUSD>-849312.50000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <counterpartyInfo lei="549300HN4UKV1E2R3U73" name="BOFA SECURITIES INC"/>
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            <repurchaseCollateral>
              <principalAmt>849312.50000000</principalAmt>
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        <securityLending>
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      <invstOrSec>
        <name>Whitebox CLO III Ltd</name>
        <lei>549300JXCQSPB1A61C68</lei>
        <title>Whitebox CLO III Ltd</title>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>250000.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OZLM Ltd</name>
        <lei>5493002HF6D1C4B1AK86</lei>
        <title>OZLM XXI Ltd</title>
        <cusip>67112EAA1</cusip>
        <identifiers>
          <isin value="US67112EAA10"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>245774.18000000</valUSD>
        <pctVal>0.047504989220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.08000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP NORTHERN OI</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD4Y8T98"/>
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        <balance>-304187.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-304187.50000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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          <maturityDt>2049-12-31</maturityDt>
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            <repurchaseCollateral>
              <principalAmt>304187.50000000</principalAmt>
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              <collateralVal>308640.80000000</collateralVal>
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              <invstCat>CDS</invstCat>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PERFORMANCE FOOD GROUP I</name>
        <lei>549300OMUOGBYK0FFO76</lei>
        <title>Performance Food Group Inc</title>
        <cusip>71376LAE0</cusip>
        <identifiers>
          <isin value="US71376LAE02"/>
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        <balance>306000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>290989.35000000</valUSD>
        <pctVal>0.056244500277</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NATIONSTAR MTG HLD INC</name>
        <lei>549300DQF6YN0E43PM71</lei>
        <title>Nationstar Mortgage Holdings Inc</title>
        <cusip>43734LAA4</cusip>
        <identifiers>
          <isin value="US43734LAA44"/>
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        <balance>1744000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1735537.94000000</valUSD>
        <pctVal>0.335457171017</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NCL CORPORATION LTD</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
        <title>NCL Corp Ltd</title>
        <cusip>62886HBP5</cusip>
        <identifiers>
          <isin value="US62886HBP55"/>
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        <balance>313000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>312652.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WELLS FARGO &amp; COMPANY</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>Wells Fargo &amp; Co</title>
        <cusip>95002YAA1</cusip>
        <identifiers>
          <isin value="US95002YAA10"/>
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        <balance>439000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>478085.93000000</valUSD>
        <pctVal>0.092407863801</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BARCLAYS BANK PLC</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>RRP NORDEA BANK</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD939H76"/>
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        <balance>-450794.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-450794.40000000</valUSD>
        <pctVal>-0.08713276192</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <invstCat>CDS</invstCat>
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      <invstOrSec>
        <name>ALTICE FINANCING SA</name>
        <lei>549300DIYGW8HVDF7Q17</lei>
        <title>Altice Financing SA</title>
        <cusip>02154CAJ2</cusip>
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          <isin value="US02154CAJ27"/>
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        <balance>554000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>539578.88000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.63000000</annualizedRt>
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      <invstOrSec>
        <name>JELD-WEN INC</name>
        <lei>549300XWE6NM0N1HFW16</lei>
        <title>JELD-WEN Inc</title>
        <cusip>47580PAA1</cusip>
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          <isin value="US47580PAA12"/>
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        <balance>416000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>420374.24000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>CLEAR CHANNEL OUTDOOR HO</name>
        <lei>N/A</lei>
        <title>Clear Channel Outdoor Holdings Inc</title>
        <cusip>18453HAF3</cusip>
        <identifiers>
          <isin value="US18453HAF38"/>
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        <balance>657000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>687022.27000000</valUSD>
        <pctVal>0.132792572152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.88000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WYNN LAS VEGAS LLC/CORP</name>
        <lei>N/A</lei>
        <title>Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp</title>
        <cusip>983130AX3</cusip>
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          <isin value="US983130AX35"/>
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        <balance>2000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2001.51000000</valUSD>
        <pctVal>0.000386866150</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>VISTRA OPERATIONS CO LLC</name>
        <lei>549300ZH5GKBTJZ7NM23</lei>
        <title>Vistra Operations Co LLC</title>
        <cusip>92840VAR3</cusip>
        <identifiers>
          <isin value="US92840VAR33"/>
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        <balance>447000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>470211.82000000</valUSD>
        <pctVal>0.090885899570</pctVal>
        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
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        <name>RBC CAPITAL MARKETS LLC</name>
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        <name>RBC CAPITAL MARKETS LLC</name>
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        <name>JP MORGAN CHASE BANK</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
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            <swapFlag>Y</swapFlag>
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        <name>EDELMAN FINANCIAL CENTER LLC</name>
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      <invstOrSec>
        <name>CPI HOLDCO B LLC</name>
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        <name>FANTASIA HOLDINGS GROUP</name>
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        <name>RHP HOTEL PPTY/RHP FINAN</name>
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        <name>LEVEL 3 FINANCING INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Fleet Midco I Limited</name>
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        <name>US Foods Inc</name>
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        <name>EMRLD BOR / EMRLD CO-ISS</name>
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        <name>PLAYTIKA HOLDING CORP</name>
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        <name>CF-B L2 (D), LLC</name>
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        <name>LORCA TELECOM BONDCO</name>
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        <title>Lorca Telecom Bondco SA</title>
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        <name>ACURIS FIN US/ACURIS FIN</name>
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          <isPaidKind>N</isPaidKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Buckeye Partners LP</name>
        <lei>549300C1PQJLVEIUBK50</lei>
        <title>Buckeye Partners LP</title>
        <cusip>118230AP6</cusip>
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          <isin value="US118230AP60"/>
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        <balance>86000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>73601.49000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.60000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Level 3 Financing Inc</name>
        <lei>254900AE5FEFIJOXWL19</lei>
        <title>Level 3 Financing Inc 2024 Extended Term Loan B2</title>
        <cusip>52729KAS5</cusip>
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          <isin value="US52729KAS50"/>
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        <balance>368237.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>374221.74000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.41000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MOLINA HEALTHCARE INC</name>
        <lei>549300NQQCEQ46YHZ591</lei>
        <title>Molina Healthcare Inc</title>
        <cusip>60855RAJ9</cusip>
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          <isin value="US60855RAJ95"/>
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        <balance>46000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>44719.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.38000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NOMURA SECURITIES INTERNATIONAL INC</name>
        <lei>OXTKY6Q8X53C9ILVV871</lei>
        <title>RRP CENTRAL GAR</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD6FDNF5"/>
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        <balance>-168052.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-168052.50000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="OXTKY6Q8X53C9ILVV871" name="NOMURA SECURITIES INTERNATIONAL INC"/>
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          <isTriParty>N</isTriParty>
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          <maturityDt>2049-12-31</maturityDt>
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            <repurchaseCollateral>
              <principalAmt>168052.50000000</principalAmt>
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              <collateralVal>169589.62000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JP MORGAN SECURITIES LLC</name>
        <lei>ZBUT11V806EZRVTWT807</lei>
        <title>RRP SURGERY CEN</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD8V6ZY4"/>
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        <balance>-507031.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-507031.25000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="ZBUT11V806EZRVTWT807" name="JP MORGAN SECURITIES LLC"/>
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            <repurchaseCollateral>
              <principalAmt>507031.25000000</principalAmt>
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              <collateralVal>507707.29000000</collateralVal>
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              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BUCKEYE PARTNERS LP</name>
        <lei>549300C1PQJLVEIUBK50</lei>
        <title>Buckeye Partners LP</title>
        <cusip>118230AT8</cusip>
        <identifiers>
          <isin value="US118230AT82"/>
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        <balance>176000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>174537.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.13000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CLEARWAY ENERGY OP LLC</name>
        <lei>549300Z3NFMM54NWBB87</lei>
        <title>Clearway Energy Operating LLC</title>
        <cusip>18539UAC9</cusip>
        <identifiers>
          <isin value="US18539UAC99"/>
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        <balance>279000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>273766.46000000</valUSD>
        <pctVal>0.052915537064</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>RRP AT+T INC 4.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD601Q49"/>
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        <balance>-1269000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-1269000.00000000</valUSD>
        <pctVal>-0.24528138521</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="R0MUWSFPU8MPRO8K5P83" name="BNP PARIBAS"/>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>5.00000000</repurchaseRt>
          <maturityDt>2049-12-31</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>1269000.00000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>1283170.50000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BUILDERS FIRSTSOURCE INC</name>
        <lei>549300W0SKP6L3H7DP63</lei>
        <title>Builders FirstSource Inc</title>
        <cusip>12008RAS6</cusip>
        <identifiers>
          <isin value="US12008RAS67"/>
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        <balance>195000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>202477.47000000</valUSD>
        <pctVal>0.039136291817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP ROCKET MORT</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD8V7WR0"/>
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        <balance>-737685.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-737685.00000000</valUSD>
        <pctVal>-0.14258502652</pctVal>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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          <maturityDt>2024-10-10</maturityDt>
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            <repurchaseCollateral>
              <principalAmt>737685.00000000</principalAmt>
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              <collateralVal>738738.25000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HUSKY INJECTION / TITAN</name>
        <lei>N/A</lei>
        <title>Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC</title>
        <cusip>44805RAA3</cusip>
        <identifiers>
          <isin value="US44805RAA32"/>
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        <balance>880000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>918289.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>GLOBAL PAYMENTS INC</name>
        <lei>549300NOMHGVQBX6S778</lei>
        <title>Global Payments Inc</title>
        <cusip>37940XAT9</cusip>
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          <isin value="US37940XAT90"/>
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        <balance>541000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>516655.00000000</valUSD>
        <pctVal>0.099862769172</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Global Payments, Inc.</name>
              <title>Global Payments, Inc.</title>
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                <isin value="US37940X1028"/>
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          <currencyInfos>
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      <invstOrSec>
        <name>RAND PARENT LLC</name>
        <lei>N/A</lei>
        <title>Rand Parent LLC</title>
        <cusip>753272AA1</cusip>
        <identifiers>
          <isin value="US753272AA11"/>
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        <balance>180000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>183571.74000000</valUSD>
        <pctVal>0.035482057268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ON SEMICONDUCTOR CORP</name>
        <lei>ZV20P4CNJVT8V1ZGJ064</lei>
        <title>ON Semiconductor Corp</title>
        <cusip>682189AU9</cusip>
        <identifiers>
          <isin value="US682189AU93"/>
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        <balance>169000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>170859.00000000</valUSD>
        <pctVal>0.033024848066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>ON Semiconductor Corp.</name>
              <title>ON Semiconductor Corp.</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="682189105"/>
                <isin value="US6821891057"/>
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          <currencyInfos>
            <currencyInfo convRatio="9.62770000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC</title>
        <cusip>126307BM8</cusip>
        <identifiers>
          <isin value="US126307BM89"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>579190.20000000</valUSD>
        <pctVal>0.111950019354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SOTHEBY'S</name>
        <lei>549300P5BAAMQQ7VL735</lei>
        <title>Sotheby's</title>
        <cusip>835898AH0</cusip>
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          <isin value="US835898AH05"/>
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        <balance>691000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>665049.53000000</valUSD>
        <pctVal>0.128545524000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.38000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Genesys Cloud Services Holdings II LLC</name>
        <lei>549300CVRD4OUCPHWQ42</lei>
        <title>Genesys Cloud Services Holdings II LLC Term Loan B</title>
        <cusip>39479UAT0</cusip>
        <identifiers>
          <isin value="US39479UAT07"/>
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        <balance>631825.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>631907.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.71000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NRG Energy Inc</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
        <title>NRG Energy Inc 2024 Term Loan</title>
        <cusip>62937NBC0</cusip>
        <identifiers>
          <isin value="US62937NBC02"/>
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        <balance>694510.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>695030.89000000</valUSD>
        <pctVal>0.134340535436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.26000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BLP Commercial Mortgage Trust</name>
        <lei>N/A</lei>
        <title>BLP Commercial Mortgage Trust 2024-IND2</title>
        <cusip>05625AAG6</cusip>
        <identifiers>
          <isin value="US05625AAG67"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>398250.00000000</valUSD>
        <pctVal>0.076976604935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-03-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.69000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SUNOCO LP/FINANCE CORP</name>
        <lei>54930001NJU8E40NQ561</lei>
        <title>Sunoco LP / Sunoco Finance Corp</title>
        <cusip>86765LAN7</cusip>
        <identifiers>
          <isin value="US86765LAN73"/>
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        <balance>124000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>124619.63000000</valUSD>
        <pctVal>0.024087372318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>REPUBLIC OF GUATEMALA</name>
        <lei>529900QKDFFU9UWW5315</lei>
        <title>Guatemala Government Bond</title>
        <cusip>401494AU3</cusip>
        <identifiers>
          <isin value="US401494AU31"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>165187.50000000</valUSD>
        <pctVal>0.031928620032</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-10-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.65000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ARCOSA INC</name>
        <lei>549300WFHLTCZV7D6V29</lei>
        <title>Arcosa Inc</title>
        <cusip>039653AA8</cusip>
        <identifiers>
          <isin value="US039653AA89"/>
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        <balance>374000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>358497.14000000</valUSD>
        <pctVal>0.069292888176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Air Canada</name>
        <lei>4B4HI3CGXMBDC0G6BM51</lei>
        <title>Air Canada 2024 Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAC0102MAS44"/>
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        <balance>514415.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>515058.02000000</valUSD>
        <pctVal>0.099554093469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP SIRIUS XM R</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD8V8AJ0"/>
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        <balance>-386537.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-386537.50000000</valUSD>
        <pctVal>-0.07471272926</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <counterpartyInfo lei="549300HN4UKV1E2R3U73" name="BOFA SECURITIES INC"/>
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          <isTriParty>N</isTriParty>
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          <maturityDt>2024-10-10</maturityDt>
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            <repurchaseCollateral>
              <principalAmt>386537.50000000</principalAmt>
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              <collateralVal>387068.99000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Asurion LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion LLC 2023 Term Loan B11</title>
        <cusip>04649VBC3</cusip>
        <identifiers>
          <isin value="US04649VBC37"/>
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        <balance>664748.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>654185.35000000</valUSD>
        <pctVal>0.126445617680</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.20000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Playtika Holding Corp</name>
        <lei>254900E35Z4TKA4UFG64</lei>
        <title>Playtika Holding Corp 2021 Term Loan B1</title>
        <cusip>72814CAF5</cusip>
        <identifiers>
          <isin value="US72814CAF59"/>
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        <balance>880508.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>873737.45000000</valUSD>
        <pctVal>0.168882215959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.71000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NOBLE FINANCE II LLC</name>
        <lei>N/A</lei>
        <title>Noble Finance II LLC</title>
        <cusip>65505PAA5</cusip>
        <identifiers>
          <isin value="US65505PAA57"/>
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        <balance>611000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>630425.98000000</valUSD>
        <pctVal>0.121853236920</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Octagon Investment Partners XV Ltd</name>
        <lei>549300VYCI9AZ4NZBX86</lei>
        <title>Octagon Investment Partners XV Ltd</title>
        <cusip>67590EBG8</cusip>
        <identifiers>
          <isin value="US67590EBG89"/>
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        <balance>937712.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>938138.11000000</valUSD>
        <pctVal>0.181330035576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.51000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP ELEMENT SOL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD77EJ81"/>
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        <balance>-1408133.75000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-1408133.75000000</valUSD>
        <pctVal>-0.27217415033</pctVal>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <counterpartyInfo lei="SUVUFHICNZMP2WKHG940" name="TD SECURITIES USA LLC"/>
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          <repurchaseRt>5.14000000</repurchaseRt>
          <maturityDt>2049-12-31</maturityDt>
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            <repurchaseCollateral>
              <principalAmt>1408133.75000000</principalAmt>
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              <invstCat>CDS</invstCat>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP ICAHN ENTER</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD8V8R45"/>
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        <balance>-141370.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-141370.00000000</valUSD>
        <pctVal>-0.02732500348</pctVal>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <counterpartyInfo lei="549300HN4UKV1E2R3U73" name="BOFA SECURITIES INC"/>
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              <principalAmt>141370.00000000</principalAmt>
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              <invstCat>CDS</invstCat>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TMK Hawk Parent Corp</name>
        <lei>5493005BF4TIZRN1TY89</lei>
        <title>TMK Hawk Parent Corp 2024 PIK Term Loan</title>
        <cusip>87258WAW5</cusip>
        <identifiers>
          <isin value="US87258WAW55"/>
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        <balance>23357.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15182.34000000</valUSD>
        <pctVal>0.002934551131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Belron Finance US LLC</name>
        <lei>N/A</lei>
        <title>Belron Finance US LLC 2023 USD Term Loan</title>
        <cusip>08078UAJ2</cusip>
        <identifiers>
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        <name>STATION CASINOS LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GATES CORPORATION/DE</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-01</maturityDt>
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        <name>BANFF MERGER SUB INC</name>
        <lei>5493006T045HLTF7YX04</lei>
        <title>Banff Merger Sub Inc 2024 Term Loan B</title>
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        <curCd>USD</curCd>
        <valUSD>344078.85000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-30</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>ARDONAGH GROUP FINANCE</name>
        <lei>254900SRT1BTAJ76NW62</lei>
        <title>Ardonagh Group Finance Ltd</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>NOMURA SECURITIES INTERNATIONAL INC</name>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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        <name>BOFA SECURITIES INC</name>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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        <name>KONTOOR BRANDS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NOMURA SECURITIES INTERNATIONAL INC</name>
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        <assetCat>RA</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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        <name>API GROUP DE INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UNIPOLSAI ASSICURAZIONI</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TD SECURITIES USA LLC</name>
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        <title>RRP CABLE ONE I</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Verus Securitization Trust</name>
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        <title>Verus Securitization Trust 2022-3</title>
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        <curCd>USD</curCd>
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        <name>SIMMONS FOOD INC/SIMMONS</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>RRP CALPINE COR</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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      <invstOrSec>
        <name>EQUIFAX INC</name>
        <lei>5493004MCF8JDC86VS77</lei>
        <title>Equifax Inc</title>
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        <balance>59000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>57672.76000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.60000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>KEN GARFF AUTOMOTIVE LLC</name>
        <lei>N/A</lei>
        <title>Ken Garff Automotive LLC</title>
        <cusip>48850PAA2</cusip>
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          <isin value="US48850PAA21"/>
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        <balance>122000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>117995.07000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.88000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>QUALCOMM INC</name>
        <lei>H1J8DDZKZP6H7RWC0H53</lei>
        <title>QUALCOMM Inc</title>
        <cusip>747525BP7</cusip>
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          <isin value="US747525BP77"/>
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        <balance>1779000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1478382.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.65000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MATCH GROUP HLD II LLC</name>
        <lei>5493003RFFE030RC9167</lei>
        <title>Match Group Holdings II LLC</title>
        <cusip>57665RAN6</cusip>
        <identifiers>
          <isin value="US57665RAN61"/>
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        <balance>157000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>152647.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.63000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SABLE INTL FINANCE LTD</name>
        <lei>2138009IE9A35LO5JS73</lei>
        <title>Sable International Finance Ltd</title>
        <cusip>785712AG5</cusip>
        <identifiers>
          <isin value="US785712AG56"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>198876.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Trident TPI Holdings Inc</name>
        <lei>549300TPLK304J3RNC85</lei>
        <title>Trident TPI Holdings Inc 2024 Term Loan B6</title>
        <cusip>00216EAK5</cusip>
        <identifiers>
          <isin value="US00216EAK55"/>
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        <balance>622340.84000000</balance>
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        <curCd>USD</curCd>
        <valUSD>622757.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.60000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>RRP UKG INC 6.8</title>
        <cusip>000000000</cusip>
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        <balance>-2962887.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-2962887.50000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <counterpartyInfo lei="R0MUWSFPU8MPRO8K5P83" name="BNP PARIBAS"/>
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          <maturityDt>2049-12-31</maturityDt>
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            <repurchaseCollateral>
              <principalAmt>2962887.50000000</principalAmt>
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              <invstCat>CDS</invstCat>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP DT MIDSTREA</title>
        <cusip>000000000</cusip>
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        <curCd>USD</curCd>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <invstCat>CDS</invstCat>
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      <invstOrSec>
        <name>INEOS QUATTRO FINANCE 2</name>
        <lei>213800V48W4Y5MT5Q131</lei>
        <title>INEOS Quattro Finance 2 Plc</title>
        <cusip>000000000</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CHEMOURS CO</name>
        <lei>549300M1BOLNXL8DOV14</lei>
        <title>Chemours Co/The</title>
        <cusip>163851AH1</cusip>
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          <isin value="US163851AH15"/>
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        <curCd>USD</curCd>
        <valUSD>211341.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.63000000</annualizedRt>
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      <invstOrSec>
        <name>GSR Mortgage Loan Trust</name>
        <lei>N/A</lei>
        <title>GSR Mortgage Loan Trust 2005-AR5</title>
        <cusip>362341MC0</cusip>
        <identifiers>
          <isin value="US362341MC04"/>
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        <balance>300740.44000000</balance>
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        <curCd>USD</curCd>
        <valUSD>163597.93000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>Spring Education Group Inc</name>
        <lei>N/A</lei>
        <title>Spring Education Group Inc Term Loan</title>
        <cusip>84840EAC1</cusip>
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        <balance>793625.87000000</balance>
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        <curCd>USD</curCd>
        <valUSD>797792.41000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>8.60000000</annualizedRt>
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      <invstOrSec>
        <name>Altice France SA</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>Altice France SA 2023 USD Term Loan B14</title>
        <cusip>000000000</cusip>
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        <balance>1173172.32000000</balance>
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        <curCd>USD</curCd>
        <valUSD>876453.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
          <annualizedRt>10.80000000</annualizedRt>
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      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP STAR HOLDIN</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD6L66X3"/>
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        <balance>-231360.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-231360.00000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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      <invstOrSec>
        <name>ROYAL CARIBBEAN CRUISES</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
        <title>Royal Caribbean Cruises Ltd</title>
        <cusip>780153BW1</cusip>
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        <balance>1206000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1221828.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RBC CAPITAL MARKETS LLC</name>
        <lei>549300LCO2FLSSVFFR64</lei>
        <title>RRP MACQUARIE A</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD3J82K1"/>
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        <balance>-124140.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-124140.00000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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          <repurchaseRt>5.15000000</repurchaseRt>
          <maturityDt>2049-12-31</maturityDt>
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              <invstCat>CDS</invstCat>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HILCORP ENERGY I/HILCORP</name>
        <lei>N/A</lei>
        <title>Hilcorp Energy I LP / Hilcorp Finance Co</title>
        <cusip>431318BE3</cusip>
        <identifiers>
          <isin value="US431318BE31"/>
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        <balance>338000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>336744.70000000</valUSD>
        <pctVal>0.065088421182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ILIAD HOLDING SAS</name>
        <lei>9695009PXA7OI9NXN582</lei>
        <title>Iliad Holding SASU</title>
        <cusip>449691AC8</cusip>
        <identifiers>
          <isin value="US449691AC82"/>
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        <balance>343000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>348939.73000000</valUSD>
        <pctVal>0.067445563697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP VIKING CRUI</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD77EJM0"/>
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        <balance>-815106.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-815106.67000000</valUSD>
        <pctVal>-0.15754963996</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="SUVUFHICNZMP2WKHG940" name="TD SECURITIES USA LLC"/>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>5.15000000</repurchaseRt>
          <maturityDt>2049-12-31</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>815106.67000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>820878.08000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP BLACKSTONE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD7J1NV0"/>
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        <balance>-131580.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-131580.00000000</valUSD>
        <pctVal>-0.02543272235</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="SUVUFHICNZMP2WKHG940" name="TD SECURITIES USA LLC"/>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>5.00000000</repurchaseRt>
          <maturityDt>2049-12-31</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>131580.00000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>132325.62000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TELENET FINANCE LUX NOTE</name>
        <lei>2138007RI9GLJPCC3E25</lei>
        <title>Telenet Finance Luxembourg Notes Sarl</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE6300372289"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>195500.00000000</valUSD>
        <pctVal>0.037787636572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CANPACK SA/CANPACK US</name>
        <lei>N/A</lei>
        <title>Canpack SA / Canpack US LLC</title>
        <cusip>13805AAA5</cusip>
        <identifiers>
          <isin value="US13805AAA51"/>
        </identifiers>
        <balance>211000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>205725.00000000</valUSD>
        <pctVal>0.039763997615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NGL ENRGY OP/FIN CORP</name>
        <lei>5299005YSRP46BE8Z459</lei>
        <title>NGL Energy Operating LLC / NGL Energy Finance Corp</title>
        <cusip>62922LAC2</cusip>
        <identifiers>
          <isin value="US62922LAC28"/>
        </identifiers>
        <balance>512000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>524977.66000000</valUSD>
        <pctVal>0.101471432350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RBC CAPITAL MARKETS LLC</name>
        <lei>549300LCO2FLSSVFFR64</lei>
        <title>RRP NCR ATLEOS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD6SAKX1"/>
        </identifiers>
        <balance>-223750.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-223750.00000000</valUSD>
        <pctVal>-0.04324799837</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300LCO2FLSSVFFR64" name="RBC CAPITAL MARKETS LLC"/>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>5.15000000</repurchaseRt>
          <maturityDt>2049-12-31</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>223750.00000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>225650.32000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GFL ENVIRONMENTAL INC</name>
        <lei>549300FYK4MBXWIVZU26</lei>
        <title>GFL Environmental Inc</title>
        <cusip>36168QAL8</cusip>
        <identifiers>
          <isin value="US36168QAL86"/>
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        <balance>431000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>413929.30000000</valUSD>
        <pctVal>0.080007212045</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHURCHILL DOWNS INC</name>
        <lei>529900FODTBQC8MIS994</lei>
        <title>Churchill Downs Inc</title>
        <cusip>171484AJ7</cusip>
        <identifiers>
          <isin value="US171484AJ78"/>
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        <balance>407000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>420291.81000000</valUSD>
        <pctVal>0.081237003429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Regatta XVIII Funding Ltd</name>
        <lei>N/A</lei>
        <title>Regatta XVIII Funding Ltd</title>
        <cusip>75884EAC6</cusip>
        <identifiers>
          <isin value="US75884EAC66"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>300772.20000000</valUSD>
        <pctVal>0.058135399409</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.01000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP GENESEE + W</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD6DGKS5"/>
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        <balance>-408780.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-408780.00000000</valUSD>
        <pctVal>-0.07901191855</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <counterpartyInfo lei="SUVUFHICNZMP2WKHG940" name="TD SECURITIES USA LLC"/>
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          <repurchaseRt>5.16000000</repurchaseRt>
          <maturityDt>2049-12-31</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>408780.00000000</principalAmt>
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              <collateralVal>412707.92000000</collateralVal>
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              <invstCat>CDS</invstCat>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARCHROCK PARTNERS LP/FIN</name>
        <lei>N/A</lei>
        <title>Archrock Partners LP / Archrock Partners Finance Corp</title>
        <cusip>03959KAD2</cusip>
        <identifiers>
          <isin value="US03959KAD28"/>
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        <balance>501000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>513770.99000000</valUSD>
        <pctVal>0.099305327117</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALBERTSONS COS/SAFEWAY</name>
        <lei>N/A</lei>
        <title>Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC</title>
        <cusip>013092AG6</cusip>
        <identifiers>
          <isin value="US013092AG61"/>
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        <balance>142000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>132403.87000000</valUSD>
        <pctVal>0.025591965832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WAND NEWCO 3 INC</name>
        <lei>549300Y3VZEWMSQW8494</lei>
        <title>Wand NewCo 3 Inc 2024 1st Lien Term Loan B</title>
        <cusip>93369PAL8</cusip>
        <identifiers>
          <isin value="US93369PAL85"/>
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        <balance>1048000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1046218.40000000</valUSD>
        <pctVal>0.202220566108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.10000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHOBANI LLC/FINANCE CORP</name>
        <lei>N/A</lei>
        <title>Chobani LLC / Chobani Finance Corp Inc</title>
        <cusip>17027NAC6</cusip>
        <identifiers>
          <isin value="US17027NAC65"/>
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        <balance>1411000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1481720.73000000</valUSD>
        <pctVal>0.286397567502</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP UNITI GROUP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD8V5CP0"/>
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        <curCd>USD</curCd>
        <valUSD>-1397600.00000000</valUSD>
        <pctVal>-0.27013811188</pctVal>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300HN4UKV1E2R3U73" name="BOFA SECURITIES INC"/>
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          <isTriParty>N</isTriParty>
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            <repurchaseCollateral>
              <principalAmt>1397600.00000000</principalAmt>
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              <collateralVal>1399599.34000000</collateralVal>
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              <invstCat>CDS</invstCat>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BARCLAYS CAPITAL INC</name>
        <lei>AC28XWWI3WIBK2824319</lei>
        <title>RRP PNC FINANCI</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD939KC1"/>
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        <balance>-270937.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-270937.50000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="AC28XWWI3WIBK2824319" name="BARCLAYS CAPITAL INC"/>
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          <isTriParty>N</isTriParty>
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            <repurchaseCollateral>
              <principalAmt>270937.50000000</principalAmt>
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              <collateralVal>271086.52000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP OLYMPUS WAT</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD8V7Y98"/>
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        <balance>-921250.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-921250.00000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300HN4UKV1E2R3U73" name="BOFA SECURITIES INC"/>
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            <repurchaseCollateral>
              <principalAmt>921250.00000000</principalAmt>
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              <collateralVal>922555.10000000</collateralVal>
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              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Rockford Tower CLO Ltd</name>
        <lei>549300G18KVCW7VUKI86</lei>
        <title>Rockford Tower CLO 2017-2 Ltd</title>
        <cusip>77340GAQ4</cusip>
        <identifiers>
          <isin value="US77340GAQ47"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>500094.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.41000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ELASTIC NV</name>
        <lei>2549003I48WHHH937I59</lei>
        <title>Elastic NV</title>
        <cusip>28415LAA1</cusip>
        <identifiers>
          <isin value="US28415LAA17"/>
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        <balance>376000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>351282.48000000</valUSD>
        <pctVal>0.067898387152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TEVA PHARMACEUTICALS NE</name>
        <lei>5493004T21MOAFINJP35</lei>
        <title>Teva Pharmaceutical Finance Netherlands III BV</title>
        <cusip>88167AAS0</cusip>
        <identifiers>
          <isin value="US88167AAS06"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>220750.00000000</valUSD>
        <pctVal>0.042668136947</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ROYAL CARIBBEAN CRUISES</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
        <title>Royal Caribbean Cruises Ltd</title>
        <cusip>780153BU5</cusip>
        <identifiers>
          <isin value="US780153BU54"/>
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        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>155600.85000000</valUSD>
        <pctVal>0.030075643836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA</name>
        <lei>1VUV7VQFKUOQSJ21A208</lei>
        <title>RRP ATLAS LUXCO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD7N0QT9"/>
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        <balance>-939332.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-939332.50000000</valUSD>
        <pctVal>-0.18156089580</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="1VUV7VQFKUOQSJ21A208" name="CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA"/>
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          <maturityDt>2049-12-31</maturityDt>
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            <repurchaseCollateral>
              <principalAmt>939332.50000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>944032.55000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ABERTIS FINANCE BV</name>
        <lei>5493007WHKI5H75YJ358</lei>
        <title>Abertis Infraestructuras Finance BV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2256949749"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.89835200"/>
        <valUSD>109923.50000000</valUSD>
        <pctVal>0.021246799328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NOMURA SECURITIES INTERNATIONAL INC</name>
        <lei>OXTKY6Q8X53C9ILVV871</lei>
        <title>RRP MPT OPERATI</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD77ETA5"/>
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        <balance>-623350.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-623350.00000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
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          <maturityDt>2049-12-31</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>623350.00000000</principalAmt>
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              <collateralVal>627795.52000000</collateralVal>
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              <invstCat>CDS</invstCat>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ZIGGO BV</name>
        <lei>213800TQASLF9JXH5J59</lei>
        <title>Ziggo BV</title>
        <cusip>98955DAA8</cusip>
        <identifiers>
          <isin value="US98955DAA81"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>190043.64000000</valUSD>
        <pctVal>0.036732992333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BROOKFIELD RESID PROPERT</name>
        <lei>N/A</lei>
        <title>Brookfield Residential Properties Inc / Brookfield Residential US LLC</title>
        <cusip>11283YAD2</cusip>
        <identifiers>
          <isin value="US11283YAD22"/>
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        <balance>364000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>342667.16000000</valUSD>
        <pctVal>0.066233156559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EG Group Limited</name>
        <lei>549300BY1CRYVPEG9R57</lei>
        <title>EG Group Limited 2021 Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAN2820EAD03"/>
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        <balance>114654.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>114510.75000000</valUSD>
        <pctVal>0.022133455778</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.19000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ATI INC</name>
        <lei>ZW1LRE7C3H17O2ZN9B45</lei>
        <title>ATI Inc</title>
        <cusip>01741RAH5</cusip>
        <identifiers>
          <isin value="US01741RAH57"/>
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        <balance>127000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>126833.26000000</valUSD>
        <pctVal>0.024515238537</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP SHIFT4 PAYM</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD8K2VU7"/>
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        <balance>-286897.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-286897.50000000</valUSD>
        <pctVal>-0.05545359827</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <counterpartyInfo lei="SUVUFHICNZMP2WKHG940" name="TD SECURITIES USA LLC"/>
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          <isTriParty>N</isTriParty>
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          <maturityDt>2049-12-31</maturityDt>
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              <principalAmt>286897.50000000</principalAmt>
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              <collateralVal>287623.11000000</collateralVal>
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              <invstCat>CDS</invstCat>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TRANSDIGM INC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Murphy Oil Corp</name>
        <lei>QBKYQD0ODE7DC7PDIN91</lei>
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        <curCd>USD</curCd>
        <valUSD>26379.85000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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        <name>TD SECURITIES USA LLC</name>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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        <name>TD SECURITIES USA LLC</name>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <counterpartyInfo lei="SUVUFHICNZMP2WKHG940" name="TD SECURITIES USA LLC"/>
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              <principalAmt>469090.00000000</principalAmt>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP COHERENT CO</title>
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        <assetCat>RA</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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      <invstOrSec>
        <name>PENNYMAC FIN SVCS INC</name>
        <lei>549300W1D516HBDEU871</lei>
        <title>PennyMac Financial Services Inc</title>
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          <isin value="US70932MAE75"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>BARCLAYS CAPITAL INC</name>
        <lei>AC28XWWI3WIBK2824319</lei>
        <title>RRP MULTI COLOR</title>
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        <assetCat>RA</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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        <name>NOMURA SECURITIES INTERNATIONAL INC</name>
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        <title>RRP TREASURY NO</title>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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              <invstCat>UST</invstCat>
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      <invstOrSec>
        <name>Caesars Entertainment Inc</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>Caesars Entertainment Inc 2024 Term Loan B1</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>WYNN MACAU LTD</name>
        <lei>254900NMDQ8ENTHU1I31</lei>
        <title>Wynn Macau Ltd</title>
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          <isin value="US98313RAG11"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>198562.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>CLEAR CHANNEL OUTDOOR HO</name>
        <lei>N/A</lei>
        <title>Clear Channel Outdoor Holdings Inc</title>
        <cusip>18453HAD8</cusip>
        <identifiers>
          <isin value="US18453HAD89"/>
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        <balance>1045000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>900015.66000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-01</maturityDt>
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        <name>UNITI GROUP/CSL CAPITAL</name>
        <lei>N/A</lei>
        <title>Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC</title>
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        <curCd>USD</curCd>
        <valUSD>441906.08000000</valUSD>
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          <couponKind>Fixed</couponKind>
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        <name>VOLCAN CIA MINERA SAA-CM</name>
        <lei>549300XKJ91C4SZLG750</lei>
        <title>Volcan Cia Minera SAA</title>
        <cusip>92863UAC0</cusip>
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        <curCd>USD</curCd>
        <valUSD>3449.44000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-01-24</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>CENTRAL GARDEN &amp; PET CO</name>
        <lei>5493004DVZLD37DJ0H83</lei>
        <title>Central Garden &amp; Pet Co</title>
        <cusip>153527AN6</cusip>
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        <balance>194000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>180352.04000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP PERMIAN RES</title>
        <cusip>000000000</cusip>
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        <balance>-262377.50000000</balance>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JP MORGAN SECURITIES LLC</name>
        <lei>ZBUT11V806EZRVTWT807</lei>
        <title>RRP COTY INC</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD8V6Q99"/>
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        <balance>-134725.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>DUOMO BIDCO SPA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTHWESTERN ENERGY CO</name>
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        <name>Asplundh Tree Expert LLC</name>
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        <name>BOFA SECURITIES INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SERVICE CORP INTL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BOFA SECURITIES INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LSF11 A5 HOLDCO LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ZF FINANCE GMBH</name>
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        <title>ZF Finance GmbH</title>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>MEDLINE BORROWER LP</name>
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        <balance>1503000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>SEALED AIR CORP</name>
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        <curCd>USD</curCd>
        <valUSD>193859.21000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>BARCLAYS CAPITAL INC</name>
        <lei>AC28XWWI3WIBK2824319</lei>
        <title>RRP GGAM FINANC</title>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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        <name>BREAD FINANCIAL HLDGS</name>
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        <title>Bread Financial Holdings Inc</title>
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        <name>CHARLES RIVER LABORATORI</name>
        <lei>549300BSQ0R4UZ5KX287</lei>
        <title>Charles River Laboratories International Inc</title>
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        <issuerCat>CORP</issuerCat>
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        <name>NOMURA SECURITIES INTERNATIONAL INC</name>
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        <title>RRP SABLE INTER</title>
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          <transCat>Reverse repurchase</transCat>
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        <name>GARRETT MOTION HLD/SARL</name>
        <lei>N/A</lei>
        <title>Garrett Motion Holdings Inc / Garrett LX I Sarl</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Sterling Bank Trust</name>
        <lei>N/A</lei>
        <title>Sterling COOFS Trust 2004-2</title>
        <cusip>859245AB8</cusip>
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          <isin value="US859245AB84"/>
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        <balance>553170.33000000</balance>
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        <curCd>USD</curCd>
        <valUSD>0.06000000</valUSD>
        <pctVal>0.000000011597</pctVal>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2030-03-30</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>STANDARD BUILDING SOLUTI</name>
        <lei>54930064UHXCIUWVI755</lei>
        <title>Standard Building Solutions Inc</title>
        <cusip>853191AA2</cusip>
        <identifiers>
          <isin value="US853191AA25"/>
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        <balance>382000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>395543.43000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Avantor Funding Inc</name>
        <lei>5493003VM0XB4U8YD238</lei>
        <title>Avantor Funding Inc 2024 Term Loan</title>
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        <balance>718957.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>722350.83000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.95000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>RRP ING GROEP N</title>
        <cusip>000000000</cusip>
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        <balance>-1214062.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-1214062.50000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
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          <maturityDt>2049-12-31</maturityDt>
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            <repurchaseCollateral>
              <principalAmt>1214062.50000000</principalAmt>
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              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ROCKETMTGE CO-ISSUER INC</name>
        <lei>N/A</lei>
        <title>Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc</title>
        <cusip>74841CAB7</cusip>
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          <isin value="US74841CAB72"/>
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        <balance>170000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>156525.83000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.88000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MKS INSTRUMENTS INC</name>
        <lei>549300KEQATBHAGVF505</lei>
        <title>MKS Instruments Inc</title>
        <cusip>55306NAA2</cusip>
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          <isin value="US55306NAA28"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>398600.00000000</valUSD>
        <pctVal>0.077044255435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>MKS Instruments, Inc.</name>
              <title>MKS Instruments, Inc.</title>
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                <isin value="US55306N1046"/>
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          <currencyInfos>
            <currencyInfo convRatio="6.47990000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KBR INC</name>
        <lei>254900OFQDXZRKRCV808</lei>
        <title>KBR Inc</title>
        <cusip>48242WAC0</cusip>
        <identifiers>
          <isin value="US48242WAC01"/>
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        <balance>235000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>224686.81000000</valUSD>
        <pctVal>0.043429071707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ROYAL CARIBBEAN CRUISES</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
        <title>Royal Caribbean Cruises Ltd</title>
        <cusip>780153BK7</cusip>
        <identifiers>
          <isin value="US780153BK72"/>
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        <balance>134000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>135201.18000000</valUSD>
        <pctVal>0.026132649892</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freeport LNG Investments LLLP</name>
        <lei>549300LR5YVRZH4YPQ33</lei>
        <title>Freeport LNG Investments LLLP Term Loan B</title>
        <cusip>35670CAB4</cusip>
        <identifiers>
          <isin value="US35670CAB46"/>
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        <balance>1507457.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1492759.56000000</valUSD>
        <pctVal>0.288531231421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.04000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>RRP VENTURE GLO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD601P99"/>
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        <balance>-1407206.25000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-1407206.25000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <invstCat>CDS</invstCat>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CLOUD SOFTWARE GROUP INC</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>Cloud Software Group Inc 2024 USD Term Loan B</title>
        <cusip>88632NBD1</cusip>
        <identifiers>
          <isin value="US88632NBD12"/>
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        <balance>3485268.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3468190.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-30</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UFC Holdings LLC</name>
        <lei>549300JEOTH7UMZ3C491</lei>
        <title>UFC Holdings LLC 2021 Term Loan B</title>
        <cusip>90266UAJ2</cusip>
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        <balance>785605.30000000</balance>
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        <curCd>USD</curCd>
        <valUSD>785888.12000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Mavis Tire Express Services Corp</name>
        <lei>254900NVDM4GTLBL9E56</lei>
        <title>Mavis Tire Express Services Corp 2024 Term Loan</title>
        <cusip>57777YAE6</cusip>
        <identifiers>
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        <balance>1308587.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1306952.22000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-04</maturityDt>
          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ROCKCLIFF ENERGY II LLC</name>
        <lei>5493007AZNVKZ5HEMT23</lei>
        <title>TGNR Intermediate Holdings LLC</title>
        <cusip>77289KAA3</cusip>
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          <isin value="US77289KAA34"/>
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        <balance>331000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>314489.16000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP CLEAR CHANN</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD8V7LR2"/>
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        <balance>-537918.75000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-537918.75000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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          <maturityDt>2024-10-10</maturityDt>
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              <invstCat>CDS</invstCat>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LEVEL 3 FINANCING INC</name>
        <lei>254900AE5FEFIJOXWL19</lei>
        <title>Level 3 Financing Inc</title>
        <cusip>527298BU6</cusip>
        <identifiers>
          <isin value="US527298BU63"/>
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        <balance>1375000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1479843.75000000</valUSD>
        <pctVal>0.286034771399</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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        <name>OPTICS BIDCO SPA</name>
        <lei>254900QZ5RQ7MPFWE741</lei>
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        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>IQVIA Inc</name>
        <lei>549300PLWY28YB00C717</lei>
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          <isin value="US449934AD05"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>CHS/COMMUNITY HEALTH SYS</name>
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        <title>CHS/Community Health Systems Inc</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-03-15</maturityDt>
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        <name>WEC US Holdings Ltd</name>
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        <title>WEC US Holdings Ltd 2024 Term Loan</title>
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        <balance>647000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-27</maturityDt>
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        <name>CSC Holdings LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>JP MORGAN SECURITIES LLC</name>
        <lei>ZBUT11V806EZRVTWT807</lei>
        <title>RRP CIVITAS RES</title>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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        <name>Aramark Services Inc</name>
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        <name>Bryant Park Funding Ltd</name>
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        <title>Bryant Park Funding 2024-22 Ltd</title>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Floating</couponKind>
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        <name>SBA COMMUNICATIONS CORP</name>
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        <title>SBA Communications Corp</title>
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          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Sabre GLBL Inc</name>
        <lei>F2TJC7HPPHLHU1AQMP98</lei>
        <title>Sabre GLBL Inc 2021 Term Loan B2</title>
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        <name>Aristocrat Technologies Inc</name>
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        <title>Aristocrat Technologies Inc 2022 Term Loan B</title>
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        <balance>45500.00000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>B&amp;G FOODS INC</name>
        <lei>549300TRW1LZMDJZAQ78</lei>
        <title>B&amp;G Foods Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>RRP ORGANON + C</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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        <name>STANDARD INDUSTRIES INC</name>
        <lei>54930064UHXCIUWVI755</lei>
        <title>Standard Industries Inc/NY</title>
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        <balance>353000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>314466.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TRANSOCEAN TITAN FIN LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>CHESAPEAKE ENERGY CORP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EyeCare Partners LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>IRB Holding Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TD SECURITIES USA LLC</name>
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        <title>RRP VENTURE GLO</title>
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        <name>NOMURA SECURITIES INTERNATIONAL INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JP MORGAN SECURITIES PLC</name>
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        <assetCat>RA</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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        <name>LEVEL 3 FINANCING INC</name>
        <lei>254900AE5FEFIJOXWL19</lei>
        <title>Level 3 Financing Inc</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>WHITE CAP PARENT LLC</name>
        <lei>N/A</lei>
        <title>White Cap Parent LLC</title>
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        <balance>368000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>AECOM</name>
        <lei>0EEB8GF0W0NPCIHZX097</lei>
        <title>AECOM 2024 Term Loan B</title>
        <cusip>00766WAW3</cusip>
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        <balance>638400.00000000</balance>
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        <curCd>USD</curCd>
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        <name>BX Trust</name>
        <lei>N/A</lei>
        <title>BX Commercial Mortgage Trust 2024-MF</title>
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          <couponKind>Floating</couponKind>
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        <name>NOMURA SECURITIES INTERNATIONAL INC</name>
        <lei>OXTKY6Q8X53C9ILVV871</lei>
        <title>RRP ALLIED UNIV</title>
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        <name>TruGreen Limited Partnership</name>
        <lei>549300QNRP2MNHR3QM19</lei>
        <title>TruGreen Limited Partnership 2020 Term Loan</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>NIDDA HEALTHCARE HOLDING</name>
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        <title>Nidda Healthcare Holding GmbH</title>
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        <invCountry>DE</invCountry>
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        <name>ALBION FINANCING 1SARL /</name>
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        <title>Albion Financing 1 SARL / Aggreko Holdings Inc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <name>KRUNG THAI BANK/CAYMAN</name>
        <lei>54930007ZQMYCRFQGE36</lei>
        <title>Krung Thai Bank PCL/Cayman Islands</title>
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        <balance>202000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>197833.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Berkline Benchcraft Sub No</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
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        <curCd>USD</curCd>
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        <assetCat>RA</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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      <invstOrSec>
        <name>TCI-Flatiron CLO Ltd</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
        <valUSD>600448.38000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-29</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>BRAND INDUSTRIAL SERVICE</name>
        <lei>549300B658W2BPDQMW42</lei>
        <title>Brand Industrial Services Inc</title>
        <cusip>104931AA8</cusip>
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          <isin value="US104931AA85"/>
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        <balance>1680000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1799029.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ODEON FINCO PLC</name>
        <lei>9845003ECF9901CC5382</lei>
        <title>Odeon Finco PLC</title>
        <cusip>67585LAA3</cusip>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>210155.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>RRP TELEFLEX IN</title>
        <cusip>000000000</cusip>
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        <balance>-285073.75000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-285073.75000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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            <repurchaseCollateral>
              <principalAmt>285073.75000000</principalAmt>
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              <collateralVal>288251.21000000</collateralVal>
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              <invstCat>CDS</invstCat>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>RRP CITIGROUP I</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD601Q56"/>
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        <balance>-310922.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-310922.50000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <counterpartyInfo lei="R0MUWSFPU8MPRO8K5P83" name="BNP PARIBAS"/>
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            <repurchaseCollateral>
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              <collateralVal>314490.34000000</collateralVal>
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              <invstCat>CDS</invstCat>
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      <invstOrSec>
        <name>FORTREA HOLDINGS INC</name>
        <lei>5493000FIVFABOVCDU97</lei>
        <title>Fortrea Holdings Inc</title>
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          <isin value="US34965KAA51"/>
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        <balance>152000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>152997.89000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SEADRILL FINANCE LTD</name>
        <lei>213800WMN3OHFUDHD642</lei>
        <title>Seadrill Finance Ltd</title>
        <cusip>81172QAA2</cusip>
        <identifiers>
          <isin value="US81172QAA22"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>208778.40000000</valUSD>
        <pctVal>0.040354180579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.38000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NOMURA SECURITIES INTERNATIONAL INC</name>
        <lei>OXTKY6Q8X53C9ILVV871</lei>
        <title>RRP NATIONSTAR</title>
        <cusip>000000000</cusip>
        <identifiers>
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        <curCd>USD</curCd>
        <valUSD>-1635000.00000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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              <invstCat>CDS</invstCat>
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      <invstOrSec>
        <name>GRAHAM PACKAGING/GPC CAP</name>
        <lei>549300YS0ZFT826HIK72</lei>
        <title>Graham Packaging Co Inc</title>
        <cusip>384701AA6</cusip>
        <identifiers>
          <isin value="US384701AA65"/>
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        <balance>60000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>59408.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP ANYWHERE RE</title>
        <cusip>000000000</cusip>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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      <invstOrSec>
        <name>Onslow Bay Financial LLC</name>
        <lei>N/A</lei>
        <title>OBX 2022-NQM9 Trust</title>
        <cusip>67118LAA9</cusip>
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          <isin value="US67118LAA98"/>
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        <balance>82477.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>83186.23000000</valUSD>
        <pctVal>0.016078828782</pctVal>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP EQM MIDSTRE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD8V87N5"/>
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        <balance>-367500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-367500.00000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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              <principalAmt>367500.00000000</principalAmt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP CORNERSTONE</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD8V8RY9"/>
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        <curCd>USD</curCd>
        <valUSD>-184967.50000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
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              <principalAmt>184967.50000000</principalAmt>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HELIOS SOFT/ION CORP SOL</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>BOFA SECURITIES INC</name>
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        <title>RRP RESIDEO FUN</title>
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        <fairValLevel>2</fairValLevel>
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        <name>MORGAN STANLEY &amp; CO. INTERNATIONAL</name>
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                <indexName>Markit iBoxx USD Liquid Leveraged Loans Total Return Index</indexName>
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        <name>United Airlines Inc</name>
        <lei>K1OQBWM7XEOO08LDNP29</lei>
        <title>United Airlines Inc 2024 Term Loan B</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>SERVICE KING (CARNELIAN POINT)</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>NOMURA SECURITIES INTERNATIONAL INC</name>
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        <title>RRP FREEDOM MOR</title>
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        <fairValLevel>2</fairValLevel>
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        <name>US FOODS INC</name>
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        <title>US FOODS INC 2024 1st LIEN TERM LOAN B</title>
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        <name>BOFA SECURITIES INC</name>
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        <title>RRP TK ELEVATOR</title>
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        <name>SUMMIT MATERIALS LLC/FIN</name>
        <lei>N/A</lei>
        <title>Summit Materials LLC / Summit Materials Finance Corp</title>
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        <name>CLARIV SCI HLD CORP</name>
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        <name>BOFA SECURITIES INC</name>
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        <title>RRP UNITEDHEALT</title>
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        <name>Sedgwick Claims Management Services Inc</name>
        <lei>549300BIN4DWJG5VWF64</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Lloyds Banking Group PLC</name>
        <lei>549300PPXHEU2JF0AM85</lei>
        <title>Lloyds Banking Group PLC</title>
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        <valUSD>1261428.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
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        <curCd>USD</curCd>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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      <invstOrSec>
        <name>TELEFLEX INC</name>
        <lei>UUL85LWXB4NGSWWXIQ25</lei>
        <title>Teleflex Inc</title>
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        <curCd>USD</curCd>
        <valUSD>320578.10000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FORTRESS TRANS &amp; INFRAST</name>
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          <isin value="US34960PAD33"/>
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        <curCd>USD</curCd>
        <valUSD>736907.63000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Peraton Corp</name>
        <lei>549300EQPCK07ZW63836</lei>
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        <cusip>71360HAG2</cusip>
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        <balance>452942.65000000</balance>
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        <curCd>USD</curCd>
        <valUSD>424067.56000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP BOYNE USA I</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD8V80H5"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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            <repurchaseCollateral>
              <principalAmt>267712.50000000</principalAmt>
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              <invstCat>CDS</invstCat>
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        <securityLending>
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      <invstOrSec>
        <name>Howden Group Holdings Ltd</name>
        <lei>213800R6D9EVRN5D3117</lei>
        <title>Howden Group Holdings Ltd 2024 USD Term Loan B</title>
        <cusip>000000000</cusip>
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          <isin value="XAG4712JAU60"/>
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        <balance>729335.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>729415.23000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP HCA INC</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD8V7L19"/>
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        <curCd>USD</curCd>
        <valUSD>-629687.50000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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            <repurchaseCollateral>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP 1011778 BC</title>
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        <curCd>USD</curCd>
        <valUSD>-99160.00000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP SPIRIT AERO</title>
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          <other otherDesc="BlackRock Identifier" value="BYD8V81X9"/>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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      <invstOrSec>
        <name>WYNN MACAU LTD</name>
        <lei>254900NMDQ8ENTHU1I31</lei>
        <title>Wynn Macau Ltd</title>
        <cusip>98313RAE6</cusip>
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          <isin value="US98313RAE62"/>
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        <balance>410000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>384887.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.13000000</annualizedRt>
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      <invstOrSec>
        <name>MELCO RESORTS FINANCE</name>
        <lei>5493000FQDBWKDBZEF60</lei>
        <title>Melco Resorts Finance Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="USG5975LAE68"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>234687.50000000</valUSD>
        <pctVal>0.045362076511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.38000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CITIGROUP INC</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup Inc</title>
        <cusip>172967PE5</cusip>
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          <isin value="US172967PE54"/>
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        <balance>326000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>348289.92000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NOMURA SECURITIES INTERNATIONAL INC</name>
        <lei>OXTKY6Q8X53C9ILVV871</lei>
        <title>RRP TRANSOCEAN</title>
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          <other otherDesc="BlackRock Identifier" value="BYD6FDNA6"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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      <invstOrSec>
        <name>RBC CAPITAL MARKETS LLC</name>
        <lei>549300LCO2FLSSVFFR64</lei>
        <title>RRP UNITEDHEALT</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD3QJPN8"/>
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        <curCd>USD</curCd>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
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              <principalAmt>225600.00000000</principalAmt>
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              <collateralVal>229415.33000000</collateralVal>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JP MORGAN SECURITIES LLC</name>
        <lei>ZBUT11V806EZRVTWT807</lei>
        <title>RRP VIKING CRUI</title>
        <cusip>000000000</cusip>
        <identifiers>
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        <name>BAYTEX ENERGY CORP</name>
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        <name>Regatta XXV Funding Ltd.</name>
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        <name>LCM INVESTMENTS HOLDINGS</name>
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        <name>VITAL ENERGY INC</name>
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        <name>MATCH GROUP HLD II LLC</name>
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        <name>EyeCare Partners LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Trans Union LLC</name>
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        <name>BNP PARIBAS</name>
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        <name>ENCINO ACQUISITION PARTN</name>
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        <name>Petroleos Mexicanos</name>
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        <name>RBC CAPITAL MARKETS LLC</name>
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        <name>QUARTZ ACQUIRECO LLC</name>
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        <name>BOFA SECURITIES INC</name>
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        <title>RRP HEALTHEQUIT</title>
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        <name>HA SUSTAINABLE INF CAP</name>
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        <title>HA Sustainable Infrastructure Capital Inc</title>
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        <name>EDISON INTERNATIONAL</name>
        <lei>549300I7ROF15MAEVP56</lei>
        <title>Edison International</title>
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        <curCd>USD</curCd>
        <valUSD>252089.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP LEVEL 3 FIN</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD8V84S7"/>
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        <balance>-288420.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-288420.00000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300HN4UKV1E2R3U73" name="BOFA SECURITIES INC"/>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>4.95000000</repurchaseRt>
          <maturityDt>2024-10-10</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>288420.00000000</principalAmt>
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              <collateralVal>288816.58000000</collateralVal>
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              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RBC CAPITAL MARKETS LLC</name>
        <lei>549300LCO2FLSSVFFR64</lei>
        <title>RRP HOWARD MIDS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD6SAMR2"/>
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        <balance>-223221.25000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-223221.25000000</valUSD>
        <pctVal>-0.04314579780</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300LCO2FLSSVFFR64" name="RBC CAPITAL MARKETS LLC"/>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>5.15000000</repurchaseRt>
          <maturityDt>2049-12-31</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>223221.25000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>225117.08000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HUB INTERNATIONAL LIMITED</name>
        <lei>549300JQT6ATTUNS5E06</lei>
        <title>HUB International Limited 2024 1st Lien Term Loan B</title>
        <cusip>44332EAY2</cusip>
        <identifiers>
          <isin value="US44332EAY23"/>
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        <balance>2140434.47000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2137009.77000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.23000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NOMURA SECURITIES INTERNATIONAL INC</name>
        <lei>OXTKY6Q8X53C9ILVV871</lei>
        <title>RRP NATIONSTAR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD6FDNM0"/>
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        <balance>-176715.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-176715.00000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="OXTKY6Q8X53C9ILVV871" name="NOMURA SECURITIES INTERNATIONAL INC"/>
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          <isTriParty>N</isTriParty>
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          <maturityDt>2049-12-31</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>176715.00000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>178358.30000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LIFE TIME INC</name>
        <lei>549300PALKE96VYH4X17</lei>
        <title>Life Time Inc</title>
        <cusip>53190FAC9</cusip>
        <identifiers>
          <isin value="US53190FAC95"/>
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        <balance>257000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>259392.93000000</valUSD>
        <pctVal>0.050137318507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP UNITI GROUP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD8LWUN7"/>
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        <balance>-404685.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-404685.00000000</valUSD>
        <pctVal>-0.07822040770</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="SUVUFHICNZMP2WKHG940" name="TD SECURITIES USA LLC"/>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>5.16000000</repurchaseRt>
          <maturityDt>2049-12-31</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>404685.00000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>405519.55000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WYNN MACAU LTD</name>
        <lei>254900NMDQ8ENTHU1I31</lei>
        <title>Wynn Macau Ltd</title>
        <cusip>98313RAH9</cusip>
        <identifiers>
          <isin value="US98313RAH93"/>
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        <balance>800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>777040.00000000</valUSD>
        <pctVal>0.150191842056</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GFL ENVIRONMENTAL INC</name>
        <lei>549300FYK4MBXWIVZU26</lei>
        <title>GFL Environmental Inc</title>
        <cusip>36168QAN4</cusip>
        <identifiers>
          <isin value="US36168QAN43"/>
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        <balance>378000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>368723.39000000</valUSD>
        <pctVal>0.071269490828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NOMURA SECURITIES INTERNATIONAL INC</name>
        <lei>OXTKY6Q8X53C9ILVV871</lei>
        <title>RRP LCM INVESTM</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD35WX52"/>
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        <balance>-367737.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-367737.50000000</valUSD>
        <pctVal>-0.07107893096</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="OXTKY6Q8X53C9ILVV871" name="NOMURA SECURITIES INTERNATIONAL INC"/>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>4.97000000</repurchaseRt>
          <maturityDt>2049-12-31</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>367737.50000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>374503.26000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PRECISION DRILLING CORP</name>
        <lei>549300WF2OE8T5BP4B84</lei>
        <title>Precision Drilling Corp</title>
        <cusip>740212AM7</cusip>
        <identifiers>
          <isin value="US740212AM74"/>
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        <balance>12000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11975.05000000</valUSD>
        <pctVal>0.002314623208</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP BLOCK INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD8V7NT6"/>
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        <balance>-539120.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-539120.00000000</valUSD>
        <pctVal>-0.10420496485</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <counterpartyInfo lei="549300HN4UKV1E2R3U73" name="BOFA SECURITIES INC"/>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>5.00000000</repurchaseRt>
          <maturityDt>2024-10-10</maturityDt>
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            <repurchaseCollateral>
              <principalAmt>539120.00000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>539868.78000000</collateralVal>
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              <invstCat>CDS</invstCat>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ZAYO GROUP HOLDINGS INC</name>
        <lei>529900Z6OTS7RT0V0I47</lei>
        <title>Zayo Group Holdings Inc</title>
        <cusip>98919VAB1</cusip>
        <identifiers>
          <isin value="US98919VAB18"/>
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        <balance>483000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>400890.00000000</valUSD>
        <pctVal>0.077486882994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ACUSHNET CO</name>
        <lei>549300H805O14KEFES79</lei>
        <title>Acushnet Co</title>
        <cusip>005095AA2</cusip>
        <identifiers>
          <isin value="US005095AA29"/>
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        <balance>34000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>35841.20000000</valUSD>
        <pctVal>0.006927643170</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NOMURA SECURITIES INTERNATIONAL INC</name>
        <lei>OXTKY6Q8X53C9ILVV871</lei>
        <title>RRP PERMIAN RES</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD6FDND0"/>
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        <balance>-272340.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-272340.00000000</valUSD>
        <pctVal>-0.05263982068</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="OXTKY6Q8X53C9ILVV871" name="NOMURA SECURITIES INTERNATIONAL INC"/>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>5.17000000</repurchaseRt>
          <maturityDt>2049-12-31</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>272340.00000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>274918.68000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP TRANSOCEAN</title>
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        <name>Cobham Ultra SeniorCo Sarl</name>
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        <name>II-VI Incorporated</name>
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        <title>II-VI Incorporated 2024 Term Loan B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-08-27</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chile Government International Bonds</name>
        <lei>549300FLZTJM5YJF8D34</lei>
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        <curCd>USD</curCd>
        <valUSD>182300.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-03-07</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>BALDWIN INSUR GRP/FIN</name>
        <lei>N/A</lei>
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          <isin value="US05825XAA72"/>
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        <balance>78000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>82072.07000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>RRP PERMIAN RES</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD601NX8"/>
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        <curCd>USD</curCd>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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            <repurchaseCollateral>
              <principalAmt>285825.00000000</principalAmt>
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              <collateralVal>289104.84000000</collateralVal>
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              <invstCat>CDS</invstCat>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TRANSDIGM INC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc</title>
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          <isin value="US893647BR70"/>
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        <balance>1997000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2055488.14000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>RRP ARES CAPITA</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD5X56Y2"/>
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        <curCd>USD</curCd>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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            <repurchaseCollateral>
              <principalAmt>260562.50000000</principalAmt>
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              <invstCat>CDS</invstCat>
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      <invstOrSec>
        <name>STARWOOD PROPERTY TRUST</name>
        <lei>BUGSFQZERKRBFWIG5267</lei>
        <title>Starwood Property Trust Inc</title>
        <cusip>85571BBC8</cusip>
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          <isin value="US85571BBC81"/>
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        <balance>90000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>90036.63000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>VMED O2 UK FINAN</name>
        <lei>213800MRR46ECNGZ7L69</lei>
        <title>Vmed O2 UK Financing I PLC</title>
        <cusip>000000000</cusip>
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          <isin value="XS2358483258"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74797100"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>ABG Intermediate Holdings 2 LLC</name>
        <lei>54930020NXD0RJB64985</lei>
        <title>ABG Intermediate Holdings 2 LLC 2024 Term Loan B</title>
        <cusip>00076VBJ8</cusip>
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          <isin value="US00076VBJ89"/>
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        <balance>763806.57000000</balance>
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        <curCd>USD</curCd>
        <valUSD>764127.37000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-12-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.60000000</annualizedRt>
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      <invstOrSec>
        <name>IMOLA MERGER CORP</name>
        <lei>N/A</lei>
        <title>Imola Merger Corp</title>
        <cusip>45258LAA5</cusip>
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        <balance>419000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>408850.16000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TRANSOCEAN INC</name>
        <lei>DOL4HJ22ADYSIWES4H94</lei>
        <title>Transocean Inc</title>
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        <balance>845750.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>881806.01000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>RBC CAPITAL MARKETS LLC</name>
        <lei>549300LCO2FLSSVFFR64</lei>
        <title>RRP TRANSURBAN</title>
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        <balance>-405093.75000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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        <name>PEER HOLDING III BV</name>
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        <title>Peer Holding III BV 2024 USD Term Loan B5</title>
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        <balance>398000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>ANYWHERE REAL EST/CO-ISS</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Lonza Group AG</name>
        <lei>549300Y0CIXN5D40L888</lei>
        <title>Lonza Group AG USD Term Loan B</title>
        <cusip>000000000</cusip>
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        <balance>673384.15000000</balance>
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        <curCd>USD</curCd>
        <valUSD>628469.43000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-03</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>YUM! BRANDS INC</name>
        <lei>549300JE8XHZZ7OHN517</lei>
        <title>Yum! Brands Inc</title>
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        <balance>167000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>165034.06000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC</title>
        <cusip>126307BF3</cusip>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>141810.02000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>JP MORGAN SECURITIES LLC</name>
        <lei>ZBUT11V806EZRVTWT807</lei>
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        <fairValLevel>2</fairValLevel>
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            <repurchaseCollateral>
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      <invstOrSec>
        <name>SPX FLOW INC</name>
        <lei>5493003YXEKRBINIEM78</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DT MIDSTREAM INC</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
        <valUSD>395680.22000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Churchill Downs Incorporated</name>
        <lei>529900FODTBQC8MIS994</lei>
        <title>Churchill Downs Inc 2021 Incremental Term Loan B1</title>
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          <isin value="US17148PAF80"/>
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        <balance>746736.66000000</balance>
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        <curCd>USD</curCd>
        <valUSD>744869.82000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2028-03-17</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CLEAN HARBORS INC</name>
        <lei>5493000SJVZVZJKHJF48</lei>
        <title>Clean Harbors Inc</title>
        <cusip>184496AQ0</cusip>
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          <isin value="US184496AQ03"/>
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        <balance>66000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>67611.59000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>ALLIANT HOLD / CO-ISSUER</name>
        <lei>N/A</lei>
        <title>Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer</title>
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          <isin value="US01883LAF04"/>
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        <curCd>USD</curCd>
        <valUSD>937164.82000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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      <invstOrSec>
        <name>PREMIER ENTERTAINMENT SU</name>
        <lei>N/A</lei>
        <title>Premier Entertainment Sub LLC / Premier Entertainment Finance Corp</title>
        <cusip>74052HAB0</cusip>
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          <isin value="US74052HAB06"/>
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        <balance>166000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>113300.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>NOMURA SECURITIES INTERNATIONAL INC</name>
        <lei>OXTKY6Q8X53C9ILVV871</lei>
        <title>RRP FERTITTA EN</title>
        <cusip>000000000</cusip>
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        <curCd>USD</curCd>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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              <invstCat>CDS</invstCat>
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        <name>OWENS-BROCKWAY</name>
        <lei>V2UQUCDZJ9WY98W8QU33</lei>
        <title>Owens-Brockway Glass Container Inc</title>
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          <isin value="US69073TAT07"/>
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        <balance>39000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>39183.42000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP VENTURE GLO</title>
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        <curCd>USD</curCd>
        <valUSD>-1847305.00000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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      <invstOrSec>
        <name>GOLDMAN SACHS &amp; CO LLC</name>
        <lei>FOR8UP27PHTHYVLBNG30</lei>
        <title>RRP VERTIV GROU</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD6SCNP1"/>
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        <balance>-515950.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
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      <invstOrSec>
        <name>TK Elevator Holdco GmbH</name>
        <lei>2549008GCHWX9EEMIS56</lei>
        <title>TK Elevator Holdco GmbH</title>
        <cusip>000000000</cusip>
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          <isin value="XS2198191962"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>NOMURA SECURITIES INTERNATIONAL INC</name>
        <lei>OXTKY6Q8X53C9ILVV871</lei>
        <title>RRP NABORS INDU</title>
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          <other otherDesc="BlackRock Identifier" value="BYD8EXNC5"/>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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        <name>HOWARD MIDSTREAM ENERGY</name>
        <lei>N/A</lei>
        <title>Howard Midstream Energy Partners LLC</title>
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        <valUSD>278938.59000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NOMURA SECURITIES INTERNATIONAL INC</name>
        <lei>OXTKY6Q8X53C9ILVV871</lei>
        <title>RRP RAND PARENT</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MADISON IAQ LLC</name>
        <lei>549300IXDNBXNHUPBU73</lei>
        <title>Madison IAQ LLC</title>
        <cusip>55760LAA5</cusip>
        <identifiers>
          <isin value="US55760LAA52"/>
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        <balance>240000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>231593.62000000</valUSD>
        <pctVal>0.044764069283</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.13000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALBERTSONS COS/SAFEWAY</name>
        <lei>N/A</lei>
        <title>Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC</title>
        <cusip>013092AC5</cusip>
        <identifiers>
          <isin value="US013092AC57"/>
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        <balance>477000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>464055.08000000</valUSD>
        <pctVal>0.089695880882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CCO HLDGS LLC/CAP CORP</name>
        <lei>N/A</lei>
        <title>CCO Holdings LLC / CCO Holdings Capital Corp</title>
        <cusip>1248EPCK7</cusip>
        <identifiers>
          <isin value="US1248EPCK74"/>
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        <balance>475000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>418821.52000000</valUSD>
        <pctVal>0.080952815275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CARPENTER TECHNOLOGY</name>
        <lei>DX6I6ZD3X5WNNCDJKP85</lei>
        <title>Carpenter Technology Corp</title>
        <cusip>144285AM5</cusip>
        <identifiers>
          <isin value="US144285AM55"/>
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        <balance>367000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>384275.79000000</valUSD>
        <pctVal>0.074275569800</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ENERGY TRANSFER LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>Energy Transfer LP</title>
        <cusip>86765BAT6</cusip>
        <identifiers>
          <isin value="US86765BAT61"/>
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        <balance>235000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>232787.23000000</valUSD>
        <pctVal>0.044994778751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.90000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MORGAN STANLEY &amp; CO. INTERNATIONAL</name>
        <lei>4PQUHN3JPFGFNF3BB653</lei>
        <title>TRSWAP: IBXXLLTR INDEX</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD4W2S45"/>
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        <balance>1500000.00000000</balance>
        <units>OU</units>
        <descOthUnits>Notional Amount</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>28051.12000000</valUSD>
        <pctVal>0.005421920859</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>MORGAN STANLEY &amp; CO. INTERNATIONAL</counterpartyName>
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            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>Markit iBoxx USD Liquid Leveraged Loans Total Return Index</indexName>
                <indexIdentifier>IBXXLLTR INDEX</indexIdentifier>
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            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">equity-performance leg</otherRecDesc>
            <floatingPmntDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="USD - Secured Overnight Financing Rate (SOFR)" floatingRtSpread="0.00000000" pmntAmt="0.00000000">
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                <rtResetTenor rateTenor="Day" rateTenorUnit="1" resetDt="Month" resetDtUnit="3"/>
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            <upfrontRcpt>-1774.26000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>1500000.00000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>29825.38000000</unrealizedAppr>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RBC CAPITAL MARKETS LLC</name>
        <lei>549300LCO2FLSSVFFR64</lei>
        <title>RRP SIX FLAGS E</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD935Q74"/>
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        <balance>-374360.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-374360.00000000</valUSD>
        <pctVal>-0.07235897507</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <counterpartyInfo lei="549300LCO2FLSSVFFR64" name="RBC CAPITAL MARKETS LLC"/>
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          <maturityDt>2049-12-31</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>374360.00000000</principalAmt>
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              <collateralVal>374553.42000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>STITCH AQUISITION CORPORATION</name>
        <lei>N/A</lei>
        <title>Stitch Aquisition Corporation 2024 Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX229764"/>
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        <balance>266611.73000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>64986.61000000</valUSD>
        <pctVal>0.012561076218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-28</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CNTRL PARENT/CDK GLB INC</name>
        <lei>N/A</lei>
        <title>Central Parent Inc / CDK Global Inc</title>
        <cusip>15477CAA3</cusip>
        <identifiers>
          <isin value="US15477CAA36"/>
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        <balance>672000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>687193.25000000</valUSD>
        <pctVal>0.132825620387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EMRLD BOR / EMRLD CO-ISS</name>
        <lei>98450099EE3A0ZD5F786</lei>
        <title>EMRLD Borrower LP / Emerald Co-Issuer Inc</title>
        <cusip>29103CAA6</cusip>
        <identifiers>
          <isin value="US29103CAA62"/>
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        <balance>2900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2990175.50000000</valUSD>
        <pctVal>0.577962481232</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.63000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SENSATA TECHNOLOGIES INC</name>
        <lei>5493002MMDDCUNV7NY90</lei>
        <title>Sensata Technologies Inc</title>
        <cusip>81728UAB0</cusip>
        <identifiers>
          <isin value="US81728UAB08"/>
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        <balance>54000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>49439.49000000</valUSD>
        <pctVal>0.009556017802</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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      <invstOrSec>
        <name>NOMURA SECURITIES INTERNATIONAL INC</name>
        <lei>OXTKY6Q8X53C9ILVV871</lei>
        <title>RRP ALLIANT HOL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD8LX6X0"/>
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        <balance>-2135125.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-2135125.00000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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          <maturityDt>2049-12-31</maturityDt>
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              <principalAmt>2135125.00000000</principalAmt>
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              <collateralVal>2139378.64000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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      <invstOrSec>
        <name>AMERICAN AIRLINES INC</name>
        <lei>IWUQB36BXD6OWD6X4T14</lei>
        <title>American Airlines Inc</title>
        <cusip>023771T40</cusip>
        <identifiers>
          <isin value="US023771T402"/>
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        <balance>478000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>507164.77000000</valUSD>
        <pctVal>0.098028429723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
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      <invstOrSec>
        <name>JP MORGAN SECURITIES LLC</name>
        <lei>ZBUT11V806EZRVTWT807</lei>
        <title>RRP ZIGGO BV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD8V6UL7"/>
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        <balance>-145764.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-145764.00000000</valUSD>
        <pctVal>-0.02817430719</pctVal>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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          <maturityDt>2024-10-03</maturityDt>
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              <principalAmt>145764.00000000</principalAmt>
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              <collateralVal>145966.45000000</collateralVal>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JP MORGAN SECURITIES LLC</name>
        <lei>ZBUT11V806EZRVTWT807</lei>
        <title>RRP BEACON ROOF</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD8V6TT2"/>
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        <balance>-194842.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-194842.50000000</valUSD>
        <pctVal>-0.03766055027</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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          <maturityDt>2024-10-03</maturityDt>
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              <principalAmt>194842.50000000</principalAmt>
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              <collateralVal>195113.11000000</collateralVal>
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              <invstCat>CDS</invstCat>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARDAGH METAL PACKAGING</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>JP MORGAN CHASE BANK</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
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        <fairValLevel>2</fairValLevel>
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                <issuerName>Virgin Media Finance PLC</issuerName>
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            <swapFlag>Y</swapFlag>
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        <securityLending>
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      <invstOrSec>
        <name>AMWINS GROUP INC</name>
        <lei>549300SJE7MUB8NMRG61</lei>
        <title>AmWINS Group Inc</title>
        <cusip>031921AB5</cusip>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>RRP ZAYO GROUP</title>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>NMG PARENT LLC</name>
        <lei>N/A</lei>
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        <balance>1330.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BARCLAYS BANK PLC</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>SWAP/CDSWAP/SCDS: (ADLERR)</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BRY84RC33"/>
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        <balance>12175.00000000</balance>
        <units>OU</units>
        <descOthUnits>Notional Amount</descOthUnits>
        <currencyConditional curCd="EUR" exchangeRt="0.89835200"/>
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        <assetCat>DCR</assetCat>
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        <invCountry>XX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <swapDeriv derivCat="SWP">
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                <issuerName>ADLER Real Estate AG</issuerName>
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            <swapFlag>Y</swapFlag>
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            <rcptCurCd>EUR</rcptCurCd>
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      <invstOrSec>
        <name>SC GAMES HOLDIN/US FINCO</name>
        <lei>N/A</lei>
        <title>Scientific Games Holdings LP/Scientific Games US FinCo Inc</title>
        <cusip>80874DAA4</cusip>
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          <isin value="US80874DAA46"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Bausch Health Cos Inc</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>Bausch Health Cos Inc</title>
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          <isin value="US071734AC18"/>
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        <balance>45000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>DOMINICAN REPUBLIC</name>
        <lei>254900EHU7Q8FGVPI369</lei>
        <title>Dominican Republic International Bond</title>
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        <curCd>USD</curCd>
        <valUSD>191312.00000000</valUSD>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>DO</invCountry>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>FOUR SEASONS HOTELS LIMITED</name>
        <lei>5493009FUVX8LHYY2202</lei>
        <title>FOUR SEASONS HOTELS LIMITED 2024 1st LIEN TERM LOAN B</title>
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        <curCd>USD</curCd>
        <valUSD>1309477.99000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Aramark Services Inc</name>
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        <title>Aramark Services Inc</title>
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        <curCd>USD</curCd>
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        <name>TD SECURITIES USA LLC</name>
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        <title>RRP LIFE TIME I</title>
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        <name>OCEANEERING INTL INC</name>
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        <title>Oceaneering International Inc</title>
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        <name>HESS MIDSTREAM OPERATION</name>
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        <name>GRAY TELEVISION INC</name>
        <lei>529900TM5726KDN7UU35</lei>
        <title>Gray Television Inc 2024 Term Loan B</title>
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        <balance>174562.50000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
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        <name>STL HOLDING CO LLC</name>
        <lei>984500BC2I63E7F48656</lei>
        <title>STL Holding Co LLC</title>
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        <balance>120000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>127656.72000000</valUSD>
        <pctVal>0.024674402769</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bright Horizons Family Solutions LLC</name>
        <lei>254900BHOU40CFNXWQ75</lei>
        <title>Bright Horizons Family Solutions LLC 2021 Term Loan B</title>
        <cusip>10919RAN9</cusip>
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          <isin value="US10919RAN98"/>
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        <balance>850387.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>849324.02000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-24</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NAVIENT CORP</name>
        <lei>54930067J0ZNOEBRW338</lei>
        <title>Navient Corp</title>
        <cusip>63938CAM0</cusip>
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          <isin value="US63938CAM01"/>
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        <balance>211000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>204684.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TALEN ENERGY SUPPLY LLC</name>
        <lei>K5K33XN0PQAU1XF7NN66</lei>
        <title>Talen Energy Supply LLC</title>
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          <isin value="US87422VAK44"/>
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        <balance>134000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>146036.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.63000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NOMURA SECURITIES INTERNATIONAL INC</name>
        <lei>OXTKY6Q8X53C9ILVV871</lei>
        <title>RRP TEREX CORPO</title>
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          <other otherDesc="BlackRock Identifier" value="BYD6FDJC7"/>
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        <curCd>USD</curCd>
        <valUSD>-307192.50000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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            <repurchaseCollateral>
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              <invstCat>CDS</invstCat>
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      <invstOrSec>
        <name>FORTRESS INTERMEDIATE 3 INC</name>
        <lei>N/A</lei>
        <title>Fortress Intermediate 3 Inc Term Loan B</title>
        <cusip>34966LAB0</cusip>
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          <isin value="US34966LAB09"/>
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        <balance>312000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>311220.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.60000000</annualizedRt>
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      <invstOrSec>
        <name>CVS HEALTH CORP</name>
        <lei>549300EJG376EN5NQE29</lei>
        <title>CVS Health Corp</title>
        <cusip>126650DJ6</cusip>
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          <isin value="US126650DJ69"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>958265.41000000</valUSD>
        <pctVal>0.185220383901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AI Aqua Merger Sub Inc</name>
        <lei>5493005QMH1D47U26R45</lei>
        <title>AI Aqua Merger Sub Inc 2021 1st Lien Term Loan B</title>
        <cusip>00132UAG9</cusip>
        <identifiers>
          <isin value="US00132UAG94"/>
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        <balance>898747.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>897390.39000000</valUSD>
        <pctVal>0.173454025169</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.70000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP RAKUTEN GRO</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD6DGM87"/>
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        <balance>-360898.92000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-360898.92000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <counterpartyInfo lei="SUVUFHICNZMP2WKHG940" name="TD SECURITIES USA LLC"/>
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          <maturityDt>2049-12-31</maturityDt>
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            <repurchaseCollateral>
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              <collateralVal>364360.54000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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        <securityLending>
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      <invstOrSec>
        <name>JONES DESLAURIERS INSURA</name>
        <lei>549300JQIWNFU00E5424</lei>
        <title>Jones Deslauriers Insurance Management Inc</title>
        <cusip>48020RAB1</cusip>
        <identifiers>
          <isin value="US48020RAB15"/>
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        <balance>747000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>799219.04000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
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      <invstOrSec>
        <name>JEFFERIES FIN LLC / JFIN</name>
        <lei>N/A</lei>
        <title>Jefferies Finance LLC / JFIN Co-Issuer Corp</title>
        <cusip>47232MAF9</cusip>
        <identifiers>
          <isin value="US47232MAF95"/>
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        <balance>325000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>309013.41000000</valUSD>
        <pctVal>0.059728319350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Clean Harbors Inc</name>
        <lei>5493000SJVZVZJKHJF48</lei>
        <title>Clean Harbors Inc 2023 Term Loan</title>
        <cusip>18449EAG5</cusip>
        <identifiers>
          <isin value="US18449EAG52"/>
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        <balance>656417.65000000</balance>
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        <curCd>USD</curCd>
        <valUSD>657402.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.71000000</annualizedRt>
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      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP NRG ENERGY</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD6DGLE5"/>
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        <valUSD>-104787.50000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP NOBLE FINAN</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD8V5AH0"/>
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        <curCd>USD</curCd>
        <valUSD>-494146.25000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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      <invstOrSec>
        <name>SUBURBAN PROPANE PARTNRS</name>
        <lei>N/A</lei>
        <title>Suburban Propane Partners LP/Suburban Energy Finance Corp</title>
        <cusip>864486AL9</cusip>
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          <isin value="US864486AL98"/>
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        <balance>91000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>84843.19000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>BOYNE USA INC</name>
        <lei>N/A</lei>
        <title>Boyne USA Inc</title>
        <cusip>103557AC8</cusip>
        <identifiers>
          <isin value="US103557AC88"/>
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        <balance>363000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>348963.12000000</valUSD>
        <pctVal>0.067450084683</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MERLIN ENTERTAINMENTS GR</name>
        <lei>549300HBQPPKS1187K54</lei>
        <title>Merlin Entertainments Group US Holdings Inc</title>
        <cusip>59010UAA5</cusip>
        <identifiers>
          <isin value="US59010UAA51"/>
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        <balance>298000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>299160.71000000</valUSD>
        <pctVal>0.057823919110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-15</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
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        <curCd>USD</curCd>
        <valUSD>-136327.50000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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            <repurchaseCollateral>
              <principalAmt>136327.50000000</principalAmt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>RADIATE HOLDCO / FINANCE</name>
        <lei>N/A</lei>
        <title>Radiate Holdco LLC / Radiate Finance Inc</title>
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          <isin value="US75026JAC45"/>
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        <curCd>USD</curCd>
        <valUSD>549412.95000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>BLUE OWL CAPITAL CORP</name>
        <lei>2549000BD79OOCPF2L94</lei>
        <title>Blue Owl Capital Corp</title>
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          <isin value="US69121KAE47"/>
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        <balance>15000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14521.69000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.40000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP LINDBLAD EX</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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            <repurchaseCollateral>
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              <invstCat>CDS</invstCat>
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        <securityLending>
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      <invstOrSec>
        <name>8th Avenue Food &amp; Provisions Inc</name>
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        <title>8th Avenue Food &amp; Provisions Inc 2018 1st Lien Term Loan</title>
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          <isin value="US28253PAC32"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-10-01</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>CHS/COMMUNITY HEALTH SYS</name>
        <lei>5493007X5NC5XI1BB106</lei>
        <title>CHS/Community Health Systems Inc</title>
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          <isin value="US12543DBN93"/>
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        <balance>695000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>765879.58000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.88000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEP Group Inc</name>
        <lei>N/A</lei>
        <title>NEP Group Inc 2023 Term Loan B</title>
        <cusip>62908HAM7</cusip>
        <identifiers>
          <isin value="US62908HAM79"/>
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        <balance>1043086.73000000</balance>
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        <curCd>USD</curCd>
        <valUSD>997451.69000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-19</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ROMANIA</name>
        <lei>315700IASY927EDWBK92</lei>
        <title>Romanian Government International Bond</title>
        <cusip>77586RAN0</cusip>
        <identifiers>
          <isin value="US77586RAN08"/>
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        <balance>62000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>62447.95000000</valUSD>
        <pctVal>0.012070385878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>RO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>OI EUROPEAN GROUP BV</name>
        <lei>72450053F5WRDY8CDZ66</lei>
        <title>OI European Group BV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2825597656"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.89835200"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>NORDEA BANK ABP</name>
        <lei>529900ODI3047E2LIV03</lei>
        <title>Nordea Bank Abp</title>
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        <balance>560000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>500321.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP PANTHER ESC</title>
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          <other otherDesc="BlackRock Identifier" value="BYD8H69L7"/>
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        <curCd>USD</curCd>
        <valUSD>-2963375.00000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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      <invstOrSec>
        <name>BARCLAYS CAPITAL INC</name>
        <lei>AC28XWWI3WIBK2824319</lei>
        <title>RRP NRG ENERGY</title>
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          <other otherDesc="BlackRock Identifier" value="BYD939JJ8"/>
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        <curCd>USD</curCd>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <invstCat>CDS</invstCat>
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      <invstOrSec>
        <name>TK ELEVATOR US NEWCO INC</name>
        <lei>549300C2AFWPAYWS5574</lei>
        <title>TK Elevator US Newco Inc</title>
        <cusip>92537RAA7</cusip>
        <identifiers>
          <isin value="US92537RAA77"/>
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        <balance>2233000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2208898.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Aimco</name>
        <lei>N/A</lei>
        <title>AIMCO CLO Series 2018-B</title>
        <cusip>00900PAU9</cusip>
        <identifiers>
          <isin value="US00900PAU93"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>505886.85000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.69000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cogeco Communications Finance (USA) LP</name>
        <lei>5493002JZGWJIUQ60C59</lei>
        <title>Cogeco Communications Finance (USA) LP 2023 Incremental Term Loan B</title>
        <cusip>19239BAE8</cusip>
        <identifiers>
          <isin value="US19239BAE83"/>
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        <balance>510501.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>501087.49000000</valUSD>
        <pctVal>0.096853769631</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.46000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Buckeye Partners LP</name>
        <lei>549300C1PQJLVEIUBK50</lei>
        <title>Buckeye Partners LP</title>
        <cusip>118230AM3</cusip>
        <identifiers>
          <isin value="US118230AM30"/>
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        <balance>145000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>129641.05000000</valUSD>
        <pctVal>0.025057948246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TK ELEVATOR HOLDCO GMBH</name>
        <lei>2549008GCHWX9EEMIS56</lei>
        <title>TK Elevator Holdco GmbH</title>
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          <isin value="US92537VAA89"/>
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        <balance>822000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>827244.36000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.63000000</annualizedRt>
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      <invstOrSec>
        <name>Smyrna Ready Mix Concrete LLC</name>
        <lei>549300S7RFWHQFOIOY93</lei>
        <title>Smyrna Ready Mix Concrete LLC 2023 Term Loan</title>
        <cusip>83283EAJ2</cusip>
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          <isin value="US83283EAJ29"/>
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        <balance>277231.20000000</balance>
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        <curCd>USD</curCd>
        <valUSD>278617.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2029-04-02</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CAPSTONE BORROWER INC</name>
        <lei>254900YSP2BAI3YKIX08</lei>
        <title>Capstone Borrower Inc</title>
        <cusip>140944AA7</cusip>
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          <isin value="US140944AA76"/>
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        <balance>488000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>517064.28000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KKR Apple Bidco LLC</name>
        <lei>2549001SCJD3WEYJFM53</lei>
        <title>KKR Apple Bidco LLC 2022 Incremental Term Loan</title>
        <cusip>48254EAF8</cusip>
        <identifiers>
          <isin value="US48254EAF88"/>
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        <balance>353628.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>354243.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.35000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WESCO DISTRIBUTION INC</name>
        <lei>549300I2CEZJG9N4AH67</lei>
        <title>WESCO Distribution Inc</title>
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          <isin value="US95081QAP90"/>
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        <balance>516000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>528379.36000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Symphony CLO Ltd</name>
        <lei>N/A</lei>
        <title>Symphony CLO XXXII Ltd</title>
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          <isin value="US87168NAE40"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>300773.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.13000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RBC CAPITAL MARKETS LLC</name>
        <lei>549300LCO2FLSSVFFR64</lei>
        <title>RRP VENTAS REAL</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD6SAM84"/>
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        <balance>-606125.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-606125.00000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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        <securityLending>
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      <invstOrSec>
        <name>CLARIOS GLOBAL LP/US FIN</name>
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        <title>Clarios Global LP / Clarios US Finance Co</title>
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        <balance>200000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NOMURA SECURITIES INTERNATIONAL INC</name>
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        <title>RRP WHITE CAP B</title>
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        <curCd>USD</curCd>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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      <invstOrSec>
        <name>LIFEPOINT HEALTH INC</name>
        <lei>549300G8ZVHRTBBBSZ90</lei>
        <title>LifePoint Health Inc</title>
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        <balance>272000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
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      <invstOrSec>
        <name>ORGANON &amp; CO/ORGANON FOR</name>
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        <title>Organon &amp; Co / Organon Foreign Debt Co-Issuer BV</title>
        <cusip>68622TAA9</cusip>
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        <balance>628000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>603876.89000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>RRP SOTHEBYS 5.</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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        <name>HILTON DOMESTIC OPERATIN</name>
        <lei>5493003EG7H0N1E4XV50</lei>
        <title>Hilton Domestic Operating Co Inc</title>
        <cusip>432833AR2</cusip>
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          <isin value="US432833AR23"/>
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        <balance>680000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>692887.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>TEVA PHARMACEUTICALS NE</name>
        <lei>5493004T21MOAFINJP35</lei>
        <title>Teva Pharmaceutical Finance Netherlands III BV</title>
        <cusip>88167AAR2</cusip>
        <identifiers>
          <isin value="US88167AAR23"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>229437.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>HILCORP ENERGY I/HILCORP</name>
        <lei>N/A</lei>
        <title>Hilcorp Energy I LP / Hilcorp Finance Co</title>
        <cusip>431318BC7</cusip>
        <identifiers>
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        <balance>772000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>832292.43000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Bain Capital Credit CLO, Limited</name>
        <lei>N/A</lei>
        <title>Bain Capital Credit CLO 2021-3 Ltd</title>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>247095.80000000</valUSD>
        <pctVal>0.047760441375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.64000000</annualizedRt>
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        <name>DEALER TIRE FINANCIAL LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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        <name>RBC CAPITAL MARKETS LLC</name>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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      <invstOrSec>
        <name>NOURYON FINANCE BV</name>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP GENESIS ENE</title>
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        <assetCat>RA</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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        <name>Naked Juice LLC</name>
        <lei>549300Y5TU1XQ1KVLJ64</lei>
        <title>Naked Juice LLC Term Loan</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>White Cap Buyer LLC</name>
        <lei>254900L2N0T6GULCL366</lei>
        <title>White Cap Buyer LLC 2024 Term Loan B</title>
        <cusip>96350TAH3</cusip>
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        <balance>1729919.68000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-19</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>BARCLAYS CAPITAL INC</name>
        <lei>AC28XWWI3WIBK2824319</lei>
        <title>RRP CA MAGNUM H</title>
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        <assetCat>RA</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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        <name>Vestis Corporation</name>
        <lei>254900QDW0TA2TMFAP59</lei>
        <title>Vestis Corporation Term Loan</title>
        <cusip>92550HAE3</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Bain Capital Credit CLO, Limited</name>
        <lei>254900JJEDONFKODOF95</lei>
        <title>Bain Capital Credit CLO 2020-2 Ltd</title>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>NORTHRIVER MIDSTREAM FIN</name>
        <lei>549300SOLNLY3BL6GF18</lei>
        <title>Northriver Midstream Finance LP</title>
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          <isin value="US66679NAB64"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>SPIRIT AEROSYSTEMS INC</name>
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        <title>Spirit AeroSystems Inc</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>WR GRACE HOLDING LLC</name>
        <lei>549300WNOVFRGYOAEB12</lei>
        <title>WR Grace Holdings LLC</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP FRONTIER CO</title>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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        <name>Asurion LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion LLC 2020 Term Loan B8</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>CCO HLDGS LLC/CAP CORP</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Station Casinos LLC</name>
        <lei>5493004E7Q60TX54WL62</lei>
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          <isin value="US85769EBB65"/>
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        <curCd>USD</curCd>
        <valUSD>1399158.39000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>REPUBLIC OF NIGERIA</name>
        <lei>549300GSBZD84TNEQ285</lei>
        <title>Nigeria Government International Bond</title>
        <cusip>65412JAU7</cusip>
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          <isin value="US65412JAU79"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>193750.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>NG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-24</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TRANSDIGM INC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc</title>
        <cusip>893647BU0</cusip>
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          <isin value="US893647BU00"/>
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        <balance>2338000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2412161.29000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.38000000</annualizedRt>
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      <invstOrSec>
        <name>GLOBAL AIR LEASE CO LTD</name>
        <lei>N/A</lei>
        <title>Global Aircraft Leasing Co Ltd</title>
        <cusip>37960JAC2</cusip>
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          <isin value="US37960JAC27"/>
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        <balance>139000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>141182.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
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      <invstOrSec>
        <name>OVG Business Services LLC</name>
        <lei>N/A</lei>
        <title>OVG Business Services LLC 2024 Term Loan B</title>
        <cusip>62955EAJ3</cusip>
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          <isin value="US62955EAJ38"/>
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        <balance>368000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>365700.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-25</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP LIFEPOINT H</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>Madison Park Funding XXXVIII Ltd</title>
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        <curCd>USD</curCd>
        <valUSD>250814.93000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>FOCUS FINANCIAL PARTNERS LLC</name>
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        <title>FOCUS FINANCIAL PARTNERS LLC 2024 TERM LOAN B8</title>
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          <isin value="US34416DBB38"/>
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        <curCd>USD</curCd>
        <valUSD>712583.71000000</valUSD>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>NOMURA SECURITIES INTERNATIONAL INC</name>
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        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
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        <name>TD SECURITIES USA LLC</name>
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        <title>RRP HUB INTERNA</title>
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          <transCat>Reverse repurchase</transCat>
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        <name>GRIFOLS SA</name>
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        <title>Grifols SA</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
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        <name>ACRISURE LLC / FIN INC</name>
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        <title>Acrisure LLC / Acrisure Finance Inc</title>
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        <curCd>USD</curCd>
        <valUSD>276826.56000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BARCLAYS CAPITAL INC</name>
        <lei>AC28XWWI3WIBK2824319</lei>
        <title>RRP STAR PARENT</title>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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      </invstOrSec>
      <invstOrSec>
        <name>SS&amp;C TECHNOLOGIES INC</name>
        <lei>549300KY09TR3J12JU49</lei>
        <title>SS&amp;C Technologies Inc</title>
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        <curCd>USD</curCd>
        <valUSD>731933.94000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>OLA Netherlands BV</name>
        <lei>N/A</lei>
        <title>OLA Netherlands BV Term Loan</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX201040"/>
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        <balance>621205.49000000</balance>
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        <curCd>USD</curCd>
        <valUSD>618099.46000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SOTHEBY'S/BIDFAIR HLD</name>
        <lei>N/A</lei>
        <title>Sotheby's/Bidfair Holdings Inc</title>
        <cusip>83600GAA2</cusip>
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          <isin value="US83600GAA22"/>
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        <balance>653000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>572342.48000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.88000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MH Sub I LLC</name>
        <lei>2549005VFKP807SR8N49</lei>
        <title>MH Sub I LLC 2021 2nd Lien Term Loan</title>
        <cusip>55303BAD5</cusip>
        <identifiers>
          <isin value="US55303BAD55"/>
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        <balance>271228.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>265852.26000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Southwestern Energy Co</name>
        <lei>EFWMP121W54QV9MGOP87</lei>
        <title>Southwestern Energy Co</title>
        <cusip>845467AL3</cusip>
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          <isin value="US845467AL33"/>
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        <balance>18000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17984.83000000</valUSD>
        <pctVal>0.003476236418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.70000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Viad Corp</name>
        <lei>549300PXU4ZW7LPO5Y40</lei>
        <title>Viad Corp Initial Term Loan</title>
        <cusip>92553BAL7</cusip>
        <identifiers>
          <isin value="US92553BAL71"/>
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        <balance>520902.89000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>520251.76000000</valUSD>
        <pctVal>0.100557976638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.10000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>RRP PNC FINANCI</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD601UL6"/>
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        <balance>-270787.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-270787.50000000</valUSD>
        <pctVal>-0.05233974239</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="R0MUWSFPU8MPRO8K5P83" name="BNP PARIBAS"/>
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          <maturityDt>2049-12-31</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>270787.50000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>273816.86000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ADT SEC CORP</name>
        <lei>5493009JEEDYLVRA0J13</lei>
        <title>ADT Security Corp/The</title>
        <cusip>00109LAA1</cusip>
        <identifiers>
          <isin value="US00109LAA17"/>
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        <balance>27000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25788.84000000</valUSD>
        <pctVal>0.004984651220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP SS+C TECHNO</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD4J2AA5"/>
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        <balance>-662865.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-662865.00000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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          <maturityDt>2049-12-31</maturityDt>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP VIRGIN MEDI</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD8V7P49"/>
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        <curCd>USD</curCd>
        <valUSD>-551558.54000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300HN4UKV1E2R3U73" name="BOFA SECURITIES INC"/>
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            <repurchaseCollateral>
              <principalAmt>551558.54000000</principalAmt>
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              <collateralVal>552339.91000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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        <securityLending>
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      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP VALARIS LTD</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD3KYH91"/>
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        <balance>-790968.75000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-790968.75000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="SUVUFHICNZMP2WKHG940" name="TD SECURITIES USA LLC"/>
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          <maturityDt>2049-12-31</maturityDt>
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            <repurchaseCollateral>
              <principalAmt>790968.75000000</principalAmt>
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              <collateralVal>805084.25000000</collateralVal>
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              <invstCat>CDS</invstCat>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ELEMENT SOLUTIONS INC</name>
        <lei>549300FLGN6P5CU20J91</lei>
        <title>Element Solutions Inc</title>
        <cusip>28618MAA4</cusip>
        <identifiers>
          <isin value="US28618MAA45"/>
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        <balance>1607000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1531932.37000000</valUSD>
        <pctVal>0.296102831972</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.88000000</annualizedRt>
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      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP FORTRESS TR</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD6XEBP4"/>
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        <balance>-1485938.37000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-1485938.37000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <principalAmt>1485938.37000000</principalAmt>
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              <invstCat>CDS</invstCat>
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      <invstOrSec>
        <name>VENTURE GLOBAL LNG INC</name>
        <lei>54930011XLBUWMQUC829</lei>
        <title>Venture Global LNG Inc</title>
        <cusip>92332YAE1</cusip>
        <identifiers>
          <isin value="US92332YAE14"/>
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        <balance>743000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>759061.43000000</valUSD>
        <pctVal>0.146716815615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CARNIVAL CORPORATION</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>Carnival Corporation 2024 Term Loan B2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAP2121YAW83"/>
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        <balance>351837.17000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>352386.04000000</valUSD>
        <pctVal>0.068111691113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.60000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ONEMAIN FINANCE CORP</name>
        <lei>5493008I795YYBFWFU90</lei>
        <title>OneMain Finance Corp</title>
        <cusip>682691AG5</cusip>
        <identifiers>
          <isin value="US682691AG50"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MIDCONTINENT COMMUNICATI</name>
        <lei>549300ZI9GDQBS28C408</lei>
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        <curCd>USD</curCd>
        <valUSD>394913.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Magenta Security Holdings LLC</name>
        <lei>254900F51KU7HIRXTS68</lei>
        <title>Magenta Security Holdings LLC 2024 Super Priority Term Loan</title>
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        <curCd>USD</curCd>
        <valUSD>88550.14000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-27</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Charter Communications Operating LLC</name>
        <lei>549300TPZNMN50BJ3745</lei>
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          <isin value="US16117LCB36"/>
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        <balance>640812.47000000</balance>
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        <curCd>USD</curCd>
        <valUSD>635025.93000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-07</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>SENSATA TECHNOLOGIES BV</name>
        <lei>PUCKW5P5O3XMOZVH7T53</lei>
        <title>Sensata Technologies BV</title>
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          <isin value="US81725WAK99"/>
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        <curCd>USD</curCd>
        <valUSD>160150.64000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>STERLING COOFS TR</name>
        <lei>N/A</lei>
        <title>STERLING COOFS TR</title>
        <cusip>859245AA0</cusip>
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          <isin value="US859245AA02"/>
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        <balance>606848.19000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Variable</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STANDARD INDUSTRIES INC</name>
        <lei>54930064UHXCIUWVI755</lei>
        <title>Standard Industries Inc/NY</title>
        <cusip>853496AC1</cusip>
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          <isin value="US853496AC17"/>
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        <balance>209000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>207233.53000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PENNYMAC FIN SVCS INC</name>
        <lei>549300W1D516HBDEU871</lei>
        <title>PennyMac Financial Services Inc</title>
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        <balance>332000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>354017.58000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.88000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>LIONS GATE CAPITAL HOL 1</name>
        <lei>N/A</lei>
        <title>Lions Gate Capital Holdings 1 Inc</title>
        <cusip>535939AA0</cusip>
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          <isin value="US535939AA09"/>
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        <balance>232000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>208269.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>NOMURA SECURITIES INTERNATIONAL INC</name>
        <lei>OXTKY6Q8X53C9ILVV871</lei>
        <title>RRP W R GRACE H</title>
        <cusip>000000000</cusip>
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        <curCd>USD</curCd>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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        <securityLending>
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      <invstOrSec>
        <name>SERVICE PROPERTIES TRUST</name>
        <lei>529900IS770AG1K9QG27</lei>
        <title>Service Properties Trust</title>
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        <balance>496000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>473787.63000000</valUSD>
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        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>RRP OUTFRONT ME</title>
        <cusip>000000000</cusip>
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        <curCd>USD</curCd>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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      <invstOrSec>
        <name>1011778 BC / NEW RED FIN</name>
        <lei>N/A</lei>
        <title>1011778 BC ULC / New Red Finance Inc</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UNIVISION COMMUNICATIONS</name>
        <lei>549300YQDE2JSGTL8V47</lei>
        <title>Univision Communications Inc</title>
        <cusip>914906AU6</cusip>
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        <balance>562000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP BLUE OWL CR</title>
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        <assetCat>RA</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DEUTSCHE BANK NY</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
        <title>Deutsche Bank AG/New York NY</title>
        <cusip>251526CS6</cusip>
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        <balance>1100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1164499.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-18</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AMENTUM ESCROW CORP</name>
        <lei>N/A</lei>
        <title>Amentum Escrow Corp</title>
        <cusip>02352BAA3</cusip>
        <identifiers>
          <isin value="US02352BAA35"/>
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        <balance>276000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>288042.71000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BOELS TOPHOLDING BV</name>
        <lei>724500V913SEHSEW2O75</lei>
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        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>RRP CIVITAS RES</title>
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          <other otherDesc="BlackRock Identifier" value="BYD8BSFJ3"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP EG GLOBAL F</title>
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        <assetCat>RA</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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      <invstOrSec>
        <name>Halliburton Co</name>
        <lei>ENYF8GB5SMQZ25S06U51</lei>
        <title>Halliburton Co</title>
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          <isin value="US406216BG59"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CHEMOURS CO</name>
        <lei>549300M1BOLNXL8DOV14</lei>
        <title>Chemours Co/The</title>
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          <isin value="US163851AE83"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SUMMIT MATERIALS LLC/FIN</name>
        <lei>N/A</lei>
        <title>Summit Materials LLC / Summit Materials Finance Corp</title>
        <cusip>86614RAP2</cusip>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>FERTITTA ENTERTAINMENT</name>
        <lei>N/A</lei>
        <title>Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>NABORS INDUSTRIES INC</name>
        <lei>549300VFQWRKICUFNU92</lei>
        <title>Nabors Industries Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>ZAYO GROUP HOLDINGS INC</name>
        <lei>529900Z6OTS7RT0V0I47</lei>
        <title>Zayo Group Holdings Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Neuberger Berman CLO Ltd</name>
        <lei>5493008RV69QDGFCMY47</lei>
        <title>Neuberger Berman Loan Advisers NBLA CLO 52 Ltd</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>DERBY BUYER LLC</name>
        <lei>2549003XRO7JUBUWQX87</lei>
        <title>Derby Buyer LLC 2024 Term Loan B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CP Atlas Buyer Inc</name>
        <lei>2549006ZZ07G0NDDCR36</lei>
        <title>CP Atlas Buyer Inc 2021 Term Loan B</title>
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        <name>ATLAS LUXCO 4 / ALL UNI</name>
        <lei>N/A</lei>
        <title>Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VS Buyer LLC</name>
        <lei>N/A</lei>
        <title>VS Buyer LLC 2024 Term Loan B</title>
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        <balance>1336310.91000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2031-04-11</maturityDt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Lumen Technologies Inc</name>
        <lei>8M3THTGWLTYZVE6BBY25</lei>
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          <isin value="US55024EAF25"/>
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        <curCd>USD</curCd>
        <valUSD>359192.59000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP JPMORGAN CH</title>
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          <other otherDesc="BlackRock Identifier" value="BYD6DGKK2"/>
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        <curCd>USD</curCd>
        <valUSD>-307875.00000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="SUVUFHICNZMP2WKHG940" name="TD SECURITIES USA LLC"/>
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            <repurchaseCollateral>
              <principalAmt>307875.00000000</principalAmt>
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        <securityLending>
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      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
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          <other otherDesc="BlackRock Identifier" value="BYD6DGJ32"/>
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        <curCd>USD</curCd>
        <valUSD>-295845.00000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="SUVUFHICNZMP2WKHG940" name="TD SECURITIES USA LLC"/>
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            <repurchaseCollateral>
              <principalAmt>295845.00000000</principalAmt>
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              <collateralVal>298682.65000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LOXAM SAS</name>
        <lei>969500BNA2YRNE1R5K91</lei>
        <title>Loxam SAS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2732357525"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89835200"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.38000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LEVI STRAUSS &amp; CO</name>
        <lei>MB0UERO0RDFKU8258G77</lei>
        <title>Levi Strauss &amp; Co</title>
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        <identifiers>
          <isin value="US52736RBJ05"/>
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        <balance>16000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14501.62000000</valUSD>
        <pctVal>0.002802976707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP FRONTIER CO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD6DGYB7"/>
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        <balance>-290450.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-290450.00000000</valUSD>
        <pctVal>-0.05614025085</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="SUVUFHICNZMP2WKHG940" name="TD SECURITIES USA LLC"/>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>5.15000000</repurchaseRt>
          <maturityDt>2049-12-31</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>290450.00000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>293235.90000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ziggo Financing Partnership</name>
        <lei>N/A</lei>
        <title>Ziggo Financing Partnership USD Term Loan I</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAN9833RAJ85"/>
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        <balance>510000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>497658.00000000</valUSD>
        <pctVal>0.096190893305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.71000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NOMURA SECURITIES INTERNATIONAL INC</name>
        <lei>OXTKY6Q8X53C9ILVV871</lei>
        <title>RRP RHP HOTEL P</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD3CNWY2"/>
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        <balance>-624680.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-624680.00000000</valUSD>
        <pctVal>-0.12074261285</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="OXTKY6Q8X53C9ILVV871" name="NOMURA SECURITIES INTERNATIONAL INC"/>
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          <maturityDt>2049-12-31</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>624680.00000000</principalAmt>
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              <invstCat>CDS</invstCat>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HOWARD HUGHES CORP</name>
        <lei>549300BVHY25JZC1KI49</lei>
        <title>Howard Hughes Corp/The</title>
        <cusip>44267DAE7</cusip>
        <identifiers>
          <isin value="US44267DAE76"/>
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        <balance>149000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>138965.91000000</valUSD>
        <pctVal>0.026860323800</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BARCLAYS CAPITAL INC</name>
        <lei>AC28XWWI3WIBK2824319</lei>
        <title>RRP BAUSCH + LO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD939KP2"/>
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        <balance>-1229692.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-1229692.50000000</valUSD>
        <pctVal>-0.23768375082</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="AC28XWWI3WIBK2824319" name="BARCLAYS CAPITAL INC"/>
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          <maturityDt>2024-10-22</maturityDt>
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            <repurchaseCollateral>
              <principalAmt>1229692.50000000</principalAmt>
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              <collateralVal>1230396.16000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DREAM FINDERS HOMES INC</name>
        <lei>N/A</lei>
        <title>Dream Finders Homes Inc</title>
        <cusip>26154DAA8</cusip>
        <identifiers>
          <isin value="US26154DAA81"/>
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        <balance>115000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>121525.68000000</valUSD>
        <pctVal>0.023489351560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>PROGROUP AG</name>
        <lei>529900YI5W5TQ8F2FP82</lei>
        <title>ProGroup AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A383CE8"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89835200"/>
        <valUSD>108429.44000000</valUSD>
        <pctVal>0.020958016738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OUTFRONT MEDIA CAP LLC/C</name>
        <lei>N/A</lei>
        <title>Outfront Media Capital LLC / Outfront Media Capital Corp</title>
        <cusip>69007TAG9</cusip>
        <identifiers>
          <isin value="US69007TAG94"/>
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        <balance>295000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>314909.55000000</valUSD>
        <pctVal>0.060867967409</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.38000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Dryden Senior Loan Fund</name>
        <lei>N/A</lei>
        <title>Dryden 64 CLO Ltd</title>
        <cusip>26251LAJ3</cusip>
        <identifiers>
          <isin value="US26251LAJ35"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>250241.93000000</valUSD>
        <pctVal>0.048368547856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.19000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CABLE ONE INC</name>
        <lei>549300648QS85T0XSH18</lei>
        <title>Cable One Inc</title>
        <cusip>12685JAG0</cusip>
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          <isin value="US12685JAG04"/>
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        <balance>684000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>550366.69000000</valUSD>
        <pctVal>0.106378805438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Cable One Inc</name>
              <title>Cable One Inc</title>
              <curCd>USD</curCd>
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                <isin value="US12685J1051"/>
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      <invstOrSec>
        <name>Toronto-Dominion Bank</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW ENTERPRISE STONE &amp; L</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NCL CORPORATION LTD</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GULFSIDE SUPPLY INC</name>
        <lei>5493009BEGVKVXE2HW08</lei>
        <title>Gulfside Supply Inc Term Loan B</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-17</maturityDt>
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      <invstOrSec>
        <name>TALOS PRODUCTION INC</name>
        <lei>549300GZ2DZZE2Y8TX15</lei>
        <title>Talos Production Inc</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Cloudera Inc</name>
        <lei>549300PGONC4JOI0RG62</lei>
        <title>Cloudera Inc 2021 Second Lien Term Loan</title>
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        <balance>457000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>428058.19000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-08</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>BARCLAYS CAPITAL INC</name>
        <lei>AC28XWWI3WIBK2824319</lei>
        <title>RRP TRANSDIGM I</title>
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        <curCd>USD</curCd>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>PARKLAND CORP</name>
        <lei>549300UY5C6HUV0XLS53</lei>
        <title>Parkland Corp</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>1011778 BC / NEW RED FIN</name>
        <lei>N/A</lei>
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        <cusip>68245XAM1</cusip>
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        <curCd>USD</curCd>
        <valUSD>415885.46000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>ONEMAIN FINANCE CORP</name>
        <lei>5493008I795YYBFWFU90</lei>
        <title>OneMain Finance Corp</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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        <name>FIBER BIDCO SPA</name>
        <lei>81560079496BA27EC472</lei>
        <title>Fiber Bidco Spa</title>
        <cusip>000000000</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>REGIONAL MGMT ISSUANCE</name>
        <lei>N/A</lei>
        <title>REGIONAL MGMT ISSUANCE</title>
        <cusip>75907WAA3</cusip>
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        <balance>980000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>915124.00000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>MERRILL LYNCH INTERNATIONAL</name>
        <lei>GGDZP1UYGU9STUHRDP48</lei>
        <title>RRP WYNN MACAU</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>GGAM FINANCE LTD</name>
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        <title>GGAM Finance Ltd</title>
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        <invCountry>KY</invCountry>

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        <name>WINDSTREAM ESCROW LLC</name>
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        <name>VAIL RESORTS INC</name>
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        <title>Vail Resorts Inc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>NOMURA SECURITIES INTERNATIONAL INC</name>
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        <title>RRP TRANSDIGM I</title>
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        <curCd>USD</curCd>
        <valUSD>-1980607.50000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="OXTKY6Q8X53C9ILVV871" name="NOMURA SECURITIES INTERNATIONAL INC"/>
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          <isTriParty>N</isTriParty>
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          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>1980607.50000000</principalAmt>
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              <collateralVal>1988131.06000000</collateralVal>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BARCLAYS CAPITAL INC</name>
        <lei>AC28XWWI3WIBK2824319</lei>
        <title>RRP BNP PARIBAS</title>
        <cusip>000000000</cusip>
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        <curCd>USD</curCd>
        <valUSD>-695764.44000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="AC28XWWI3WIBK2824319" name="BARCLAYS CAPITAL INC"/>
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            <repurchaseCollateral>
              <principalAmt>695764.44000000</principalAmt>
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              <invstCat>CDS</invstCat>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP TK ELEVATOR</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD8V80E2"/>
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        <curCd>USD</curCd>
        <valUSD>-269118.00000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300HN4UKV1E2R3U73" name="BOFA SECURITIES INC"/>
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            <repurchaseCollateral>
              <principalAmt>269118.00000000</principalAmt>
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              <collateralVal>269491.78000000</collateralVal>
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              <invstCat>CDS</invstCat>
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        <securityLending>
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      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD33G162"/>
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        <curCd>USD</curCd>
        <valUSD>-174750.00000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="R0MUWSFPU8MPRO8K5P83" name="BNP PARIBAS"/>
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          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>174750.00000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>178021.51000000</collateralVal>
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              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CABLEVISION LIGHTPATH</name>
        <lei>5493002ZVBLRLGES1R71</lei>
        <title>Cablevision Lightpath LLC</title>
        <cusip>12687GAB5</cusip>
        <identifiers>
          <isin value="US12687GAB59"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>375671.08000000</valUSD>
        <pctVal>0.072612389983</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.63000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BARCLAYS CAPITAL INC</name>
        <lei>AC28XWWI3WIBK2824319</lei>
        <title>RRP LINDBLAD EX</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD939K49"/>
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        <balance>-186725.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-186725.00000000</valUSD>
        <pctVal>-0.03609154188</pctVal>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="AC28XWWI3WIBK2824319" name="BARCLAYS CAPITAL INC"/>
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          <isTriParty>N</isTriParty>
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            <repurchaseCollateral>
              <principalAmt>186725.00000000</principalAmt>
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              <collateralVal>186829.77000000</collateralVal>
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              <invstCat>CDS</invstCat>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MIDWEST GMNG BOR/MWG FIN</name>
        <lei>N/A</lei>
        <title>Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp</title>
        <cusip>59833DAB6</cusip>
        <identifiers>
          <isin value="US59833DAB64"/>
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        <balance>146000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>140039.01000000</valUSD>
        <pctVal>0.027067740234</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.88000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ROYAL CARIBBEAN CRUISES</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
        <title>Royal Caribbean Cruises Ltd</title>
        <cusip>780153BV3</cusip>
        <identifiers>
          <isin value="US780153BV38"/>
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        <balance>928000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>951370.75000000</valUSD>
        <pctVal>0.183887734764</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NMG HLDCO/NEIMAN MARCUS</name>
        <lei>N/A</lei>
        <title>NMG Holding Co Inc / Neiman Marcus Group LLC</title>
        <cusip>62929RAD0</cusip>
        <identifiers>
          <isin value="US62929RAD08"/>
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        <balance>123000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>125190.58000000</valUSD>
        <pctVal>0.024197729612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bally's Corporation</name>
        <lei>549300NS4D5IK406VT62</lei>
        <title>Bally's Corporation 2021 Term Loan B</title>
        <cusip>05875CAB0</cusip>
        <identifiers>
          <isin value="US05875CAB00"/>
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        <balance>716440.97000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>681514.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-02</maturityDt>
          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JP MORGAN SECURITIES LLC</name>
        <lei>ZBUT11V806EZRVTWT807</lei>
        <title>RRP CHURCHILL D</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD8V6HD0"/>
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        <balance>-308768.75000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-308768.75000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <collateralVal>309197.60000000</collateralVal>
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              <invstCat>CDS</invstCat>
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        <securityLending>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP DEUTSCHE BA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD8VBGE8"/>
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        <balance>-1060180.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-1060180.00000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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            <repurchaseCollateral>
              <principalAmt>1060180.00000000</principalAmt>
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              <collateralVal>1061667.20000000</collateralVal>
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              <invstCat>CDS</invstCat>
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        <securityLending>
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      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP FORTRESS TR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD649F40"/>
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        <balance>-235858.02000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-235858.02000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
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          <maturityDt>2049-12-31</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>235858.02000000</principalAmt>
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              <collateralVal>238421.01000000</collateralVal>
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              <invstCat>CDS</invstCat>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP WELLS FARGO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD8V83L3"/>
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        <balance>-359980.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-359980.00000000</valUSD>
        <pctVal>-0.06957950595</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300HN4UKV1E2R3U73" name="BOFA SECURITIES INC"/>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>5.10000000</repurchaseRt>
          <maturityDt>2024-10-10</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>359980.00000000</principalAmt>
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              <collateralVal>360489.97000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA</name>
        <lei>1VUV7VQFKUOQSJ21A208</lei>
        <title>RRP VERIZON COM</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD7N0QX0"/>
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        <balance>-687500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-687500.00000000</valUSD>
        <pctVal>-0.13288491121</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyInfo lei="1VUV7VQFKUOQSJ21A208" name="CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA"/>
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            <repurchaseCollateral>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>LABL INC</name>
        <lei>5493004FUZN8R6Y3VB98</lei>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>TD SECURITIES USA LLC</name>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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      <invstOrSec>
        <name>BNP PARIBAS</name>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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      <invstOrSec>
        <name>MAGENTA SECURITY HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>Magenta Security Holdings LLC 2024 First Out Term Loan</title>
        <cusip>55909UAE9</cusip>
        <identifiers>
          <isin value="US55909UAE91"/>
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        <curCd>USD</curCd>
        <valUSD>209570.97000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-27</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>PRA Health Sciences Inc</name>
        <lei>635400PUWMHSPI2DDA35</lei>
        <title>PRA Health Sciences Inc 2024 US Term Loan B</title>
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          <isin value="XAL5000DAF41"/>
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        <balance>65269.37000000</balance>
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        <curCd>USD</curCd>
        <valUSD>65566.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.60000000</annualizedRt>
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      <invstOrSec>
        <name>GENESIS ENERGY LP/FIN</name>
        <lei>N/A</lei>
        <title>Genesis Energy LP / Genesis Energy Finance Corp</title>
        <cusip>37185LAN2</cusip>
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        <balance>213000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>223911.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NOMURA SECURITIES INTERNATIONAL INC</name>
        <lei>OXTKY6Q8X53C9ILVV871</lei>
        <title>RRP BLOCK INC 6</title>
        <cusip>000000000</cusip>
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        <curCd>USD</curCd>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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      <invstOrSec>
        <name>LIGHT &amp; WONDER INTL INC</name>
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        <title>Light &amp; Wonder International Inc</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ATS CORP</name>
        <lei>5493005KP4RP3IU7HQ41</lei>
        <title>ATS Corp</title>
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        <balance>108000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>101686.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BOMBARDIER INC</name>
        <lei>W7L3VLU8EHQY34Z36697</lei>
        <title>Bombardier Inc</title>
        <cusip>097751CB5</cusip>
        <identifiers>
          <isin value="US097751CB51"/>
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        <balance>180000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>190293.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
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      <invstOrSec>
        <name>AETHON UN/AETHIN UN FIN</name>
        <lei>N/A</lei>
        <title>Aethon United BR LP / Aethon United Finance Corp</title>
        <cusip>00810GAD6</cusip>
        <identifiers>
          <isin value="US00810GAD60"/>
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        <balance>393000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>398207.12000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>LADDER CAP FIN LLLP/CORP</name>
        <lei>N/A</lei>
        <title>Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp</title>
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        <balance>225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>238551.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>MERRILL LYNCH INTERNATIONAL</name>
        <lei>GGDZP1UYGU9STUHRDP48</lei>
        <title>RRP WYNN MACAU</title>
        <cusip>000000000</cusip>
        <identifiers>
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        <curCd>USD</curCd>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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        <name>Voya CLO Ltd</name>
        <lei>N/A</lei>
        <title>Voya CLO 2019-3 Ltd</title>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>500971.20000000</valUSD>
        <pctVal>0.096831292269</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-17</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP ILIAD HOLDI</title>
        <cusip>000000000</cusip>
        <identifiers>
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        <balance>-535399.71000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-535399.71000000</valUSD>
        <pctVal>-0.10348588062</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
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          <maturityDt>2024-10-10</maturityDt>
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        </repurchaseAgrmt>
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      </invstOrSec>
      <invstOrSec>
        <name>FABBRICA ITA SINTETICI</name>
        <lei>8156004D7056C63EC525</lei>
        <title>FIS Fabbrica Italiana Sintetici SpA</title>
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          <isin value="XS2436585355"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>LIGHT &amp; WONDER INTL INC</name>
        <lei>RLTHESQ0RNFQJWPBJN60</lei>
        <title>Light &amp; Wonder International Inc</title>
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          <isin value="US80874YBC30"/>
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        <balance>174000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>175523.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>USI INC</name>
        <lei>2549006D7UF7072T7I27</lei>
        <title>USI Inc 2024 Term Loan (2029)</title>
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          <isin value="US90351NAP06"/>
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        <balance>1519710.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1514649.37000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.35000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NOMURA SECURITIES INTERNATIONAL INC</name>
        <lei>OXTKY6Q8X53C9ILVV871</lei>
        <title>RRP TWILIO INC</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD6FDNB4"/>
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        <curCd>USD</curCd>
        <valUSD>-275137.50000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
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            <repurchaseCollateral>
              <principalAmt>275137.50000000</principalAmt>
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              <invstCat>CDS</invstCat>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TRIDENT TPI HOLDINGS INC</name>
        <lei>549300TPLK304J3RNC85</lei>
        <title>Trident TPI Holdings Inc</title>
        <cusip>89616RAC3</cusip>
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          <isin value="US89616RAC34"/>
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        <balance>22000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24422.73000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP ALLIANT HOL</title>
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          <other otherDesc="BlackRock Identifier" value="BYD85DG11"/>
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        <balance>-259143.75000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-259143.75000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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          <maturityDt>2049-12-31</maturityDt>
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            <repurchaseCollateral>
              <principalAmt>259143.75000000</principalAmt>
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              <collateralVal>260124.54000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BLUE RACER MID LLC/FINAN</name>
        <lei>N/A</lei>
        <title>Blue Racer Midstream LLC / Blue Racer Finance Corp</title>
        <cusip>095796AJ7</cusip>
        <identifiers>
          <isin value="US095796AJ72"/>
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        <balance>224000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>232867.04000000</valUSD>
        <pctVal>0.045010204998</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BLUE OWL CAPITAL CORP II</name>
        <lei>549300MMNWZO5XKDDX47</lei>
        <title>Blue Owl Capital Corp II</title>
        <cusip>69121DAB6</cusip>
        <identifiers>
          <isin value="US69121DAB64"/>
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        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>157493.80000000</valUSD>
        <pctVal>0.030441526735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.45000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP ILIAD HOLDI</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD6DGJ16"/>
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        <balance>-877107.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-877107.90000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <counterpartyInfo lei="SUVUFHICNZMP2WKHG940" name="TD SECURITIES USA LLC"/>
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          <maturityDt>2049-12-31</maturityDt>
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            <repurchaseCollateral>
              <principalAmt>877107.90000000</principalAmt>
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              <collateralVal>885535.93000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DARLING GLOBAL FINANCE</name>
        <lei>724500R2BQXOR6YG2Y67</lei>
        <title>Darling Global Finance BV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS1813579593"/>
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        <balance>120000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89835200"/>
        <valUSD>132950.11000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.63000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WYNN MACAU LTD</name>
        <lei>254900NMDQ8ENTHU1I31</lei>
        <title>Wynn Macau Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="USG98149AG59"/>
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        <balance>347000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>344505.94000000</valUSD>
        <pctVal>0.066588569092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Atlas CC Acquisition Corp</name>
        <lei>6HHLXIOGCDNZ4IRAIW26</lei>
        <title>Atlas CC Acquisition Corp Term Loan B</title>
        <cusip>04921TAB0</cusip>
        <identifiers>
          <isin value="US04921TAB08"/>
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        <balance>1956223.46000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1506839.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.57000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ARDAGH METAL PACKAGING</name>
        <lei>N/A</lei>
        <title>Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC</title>
        <cusip>03969YAA6</cusip>
        <identifiers>
          <isin value="US03969YAA64"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>183075.68000000</valUSD>
        <pctVal>0.035386175248</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MACQUARIE AIRFINANCE HLD</name>
        <lei>549300MCGUSL5B852H65</lei>
        <title>Macquarie Airfinance Holdings Ltd</title>
        <cusip>55609NAC2</cusip>
        <identifiers>
          <isin value="US55609NAC20"/>
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        <balance>60000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>62447.60000000</valUSD>
        <pctVal>0.012070318228</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEXANS SA</name>
        <lei>96950015FU78G84UIV14</lei>
        <title>Nexans SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR001400OL29"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89835200"/>
        <valUSD>113663.69000000</valUSD>
        <pctVal>0.021969729970</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Dryden Senior Loan Fund</name>
        <lei>N/A</lei>
        <title>Dryden 106 CLO Ltd</title>
        <cusip>26254TAA2</cusip>
        <identifiers>
          <isin value="US26254TAA25"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>503520.15000000</valUSD>
        <pctVal>0.097323971534</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>14.17000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hertz Corporation, (The)</name>
        <lei>549300PD0C69OJ0NLB27</lei>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REWORLD HOLDING CORP</name>
        <lei>40XIFLS8XDQGGHGPGC04</lei>
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          <isin value="US22282EAJ10"/>
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        <balance>70000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>FREEDOM MORTGAGE HOLD</name>
        <lei>N/A</lei>
        <title>Freedom Mortgage Holdings LLC</title>
        <cusip>35641AAA6</cusip>
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          <isin value="US35641AAA60"/>
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        <balance>432000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GARDA WORLD SECURITY COR</name>
        <lei>549300ZF1NDXLMCHNO20</lei>
        <title>Garda World Security Corp</title>
        <cusip>36257BAA7</cusip>
        <identifiers>
          <isin value="US36257BAA70"/>
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        <balance>121000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>121158.99000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Avis Budget Car Rental LLC</name>
        <lei>XN8R4HH1TVC1XOCL5P21</lei>
        <title>Avis Budget Car Rental LLC 2020 Term Loan B</title>
        <cusip>05377JAR3</cusip>
        <identifiers>
          <isin value="US05377JAR32"/>
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        <balance>474468.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>471977.74000000</valUSD>
        <pctVal>0.091227229203</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.71000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP OAKTREE STR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD7J1P22"/>
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        <curCd>USD</curCd>
        <valUSD>-163085.00000000</valUSD>
        <pctVal>-0.03152223381</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <counterpartyInfo lei="SUVUFHICNZMP2WKHG940" name="TD SECURITIES USA LLC"/>
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          <maturityDt>2049-12-31</maturityDt>
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            <repurchaseCollateral>
              <principalAmt>163085.00000000</principalAmt>
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              <collateralVal>164009.15000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DARLING INGREDIENTS INC</name>
        <lei>L1N0SPPKS7EXZYUMZ898</lei>
        <title>Darling Ingredients Inc</title>
        <cusip>237266AJ0</cusip>
        <identifiers>
          <isin value="US237266AJ06"/>
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        <balance>474000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>478509.62000000</valUSD>
        <pctVal>0.092489757630</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PRIME SECSRVC BRW/FINANC</name>
        <lei>N/A</lei>
        <title>Prime Security Services Borrower LLC / Prime Finance Inc</title>
        <cusip>74166MAE6</cusip>
        <identifiers>
          <isin value="US74166MAE66"/>
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        <balance>232000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>232062.41000000</valUSD>
        <pctVal>0.044854680363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NOMURA SECURITIES INTERNATIONAL INC</name>
        <lei>OXTKY6Q8X53C9ILVV871</lei>
        <title>RRP NCL FINANCE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD6FDNR9"/>
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        <balance>-252903.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-252903.78000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
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          <maturityDt>2049-12-31</maturityDt>
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            <repurchaseCollateral>
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              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Aramark Services Inc</name>
        <lei>42YMHYH0XMHJEXDUB065</lei>
        <title>Aramark Services Inc 2024 Term Loan B8</title>
        <cusip>03852JAV3</cusip>
        <identifiers>
          <isin value="US03852JAV35"/>
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        <balance>966169.29000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>967618.54000000</valUSD>
        <pctVal>0.187028223682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.85000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NOMURA SECURITIES INTERNATIONAL INC</name>
        <lei>OXTKY6Q8X53C9ILVV871</lei>
        <title>RRP CHARTER COM</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD6FDJ78"/>
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        <balance>-527556.25000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-527556.25000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
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          <maturityDt>2049-12-31</maturityDt>
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              <invstCat>CDS</invstCat>
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        <securityLending>
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      <invstOrSec>
        <name>CLARIOS GLOBAL LP/US FIN</name>
        <lei>N/A</lei>
        <title>Clarios Global LP / Clarios US Finance Co</title>
        <cusip>69867DAC2</cusip>
        <identifiers>
          <isin value="US69867DAC20"/>
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        <balance>2599000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2607462.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
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      <invstOrSec>
        <name>Foundation Building Materials Holding Company LLC</name>
        <lei>549300ZVE6MONHB01I28</lei>
        <title>Foundation Building Materials Holding Company LLC 2024 Term Loan B2</title>
        <cusip>35039KAD8</cusip>
        <identifiers>
          <isin value="US35039KAD81"/>
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        <balance>1246800.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1212226.24000000</valUSD>
        <pctVal>0.234307747316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Lions Gate Capital Holdings LLC</name>
        <lei>549300MWJHNLR35C0837</lei>
        <title>Lions Gate Capital Holdings LLC 2018 Term Loan B</title>
        <cusip>53627MAB9</cusip>
        <identifiers>
          <isin value="US53627MAB90"/>
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        <balance>762022.56000000</balance>
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        <curCd>USD</curCd>
        <valUSD>760353.73000000</valUSD>
        <pctVal>0.146966600590</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.20000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RBC CAPITAL MARKETS LLC</name>
        <lei>549300LCO2FLSSVFFR64</lei>
        <title>RRP DISCOVERY C</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD6SAMF8"/>
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        <balance>-159800.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-159800.00000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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          <maturityDt>2049-12-31</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>SERVICE PROPERTIES TRUST</name>
        <lei>529900IS770AG1K9QG27</lei>
        <title>Service Properties Trust</title>
        <cusip>81761LAC6</cusip>
        <identifiers>
          <isin value="US81761LAC63"/>
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        <balance>1418000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1542016.86000000</valUSD>
        <pctVal>0.298052034239</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Jane Street Group LLC</name>
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        <balance>153000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>152825.58000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>DANA FINANCING LUX SARL</name>
        <lei>222100DKCE3D036DQU13</lei>
        <title>Dana Financing Luxembourg Sarl</title>
        <cusip>000000000</cusip>
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        <balance>100000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>TELEFONICA EUROPE BV</name>
        <lei>7245007FZS0M65WUGP67</lei>
        <title>Telefonica Europe BV</title>
        <cusip>000000000</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-03</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HEATHROW FINANCE PLC</name>
        <lei>549300F740QSGMPHQJ60</lei>
        <title>Heathrow Finance PLC</title>
        <cusip>000000000</cusip>
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          <isin value="XS2081020872"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74797100"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BOMBARDIER INC</name>
        <lei>W7L3VLU8EHQY34Z36697</lei>
        <title>Bombardier Inc</title>
        <cusip>097751CC3</cusip>
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          <isin value="US097751CC35"/>
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        <balance>254000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>265667.74000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Flutter Financing BV</name>
        <lei>635400VFWPBIKJK6GN11</lei>
        <title>Flutter Financing BV Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAN3313EAB64"/>
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        <balance>1361026.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1360536.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.60000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ASBURY AUTOMOTIVE GROUP</name>
        <lei>549300JH4DTA7U42GL91</lei>
        <title>Asbury Automotive Group Inc</title>
        <cusip>043436AV6</cusip>
        <identifiers>
          <isin value="US043436AV64"/>
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        <balance>124000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>118687.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Elmwood CLO II Ltd.</name>
        <lei>N/A</lei>
        <title>Elmwood CLO II Ltd</title>
        <cusip>29001RAE8</cusip>
        <identifiers>
          <isin value="US29001RAE80"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>250288.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.34000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AAR ESCROW ISSUER LLC</name>
        <lei>N/A</lei>
        <title>AAR Escrow Issuer LLC</title>
        <cusip>00253PAA6</cusip>
        <identifiers>
          <isin value="US00253PAA66"/>
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        <balance>274000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>284961.78000000</valUSD>
        <pctVal>0.055079448488</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PETROLEOS MEXICANOS</name>
        <lei>549300CAZKPF4HKMPX17</lei>
        <title>Petroleos Mexicanos</title>
        <cusip>71654QDL3</cusip>
        <identifiers>
          <isin value="US71654QDL32"/>
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        <balance>129782.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>131598.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>RRP CD+R SMOKEY</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD601TQ7"/>
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        <balance>-171046.25000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-171046.25000000</valUSD>
        <pctVal>-0.03306104108</pctVal>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <notClearedCentCparty isCleared="N">
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              <invstCat>CDS</invstCat>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP ROCKET MORT</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD8V8NL1"/>
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        <balance>-117937.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-117937.50000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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      <invstOrSec>
        <name>RHP Hotel Properties LP</name>
        <lei>549300SJMSMA2471GA96</lei>
        <title>RHP Hotel Properties LP 2024 Term Loan B</title>
        <cusip>74958NAK2</cusip>
        <identifiers>
          <isin value="US74958NAK28"/>
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        <balance>248322.16000000</balance>
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        <curCd>USD</curCd>
        <valUSD>248198.00000000</valUSD>
        <pctVal>0.047973482465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.10000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CIFC Funding Ltd</name>
        <lei>N/A</lei>
        <title>CIFC Funding 2022-VII Ltd</title>
        <cusip>12569EAL1</cusip>
        <identifiers>
          <isin value="US12569EAL11"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>250347.30000000</valUSD>
        <pctVal>0.048388914522</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>VEDANTA RESOURCES</name>
        <lei>8945002DGA3BBXO3N634</lei>
        <title>Vedanta Resources Finance II PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="USV9667MAA00"/>
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        <balance>94000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>94028.20000000</valUSD>
        <pctVal>0.018174442195</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>13.88000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Regatta XXIV Funding Ltd.</name>
        <lei>N/A</lei>
        <title>Regatta XXIV Funding Ltd</title>
        <cusip>75889HAJ9</cusip>
        <identifiers>
          <isin value="US75889HAJ95"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>250299.25000000</valUSD>
        <pctVal>0.048379627075</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.64000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>Madison Park Funding XLV Ltd</title>
        <cusip>55820BAL1</cusip>
        <identifiers>
          <isin value="US55820BAL18"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>301190.37000000</valUSD>
        <pctVal>0.058216226294</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>KAISER ALUMINUM CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SS&amp;C Technologies Inc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NOVELIS CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NOMURA SECURITIES INTERNATIONAL INC</name>
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        <name>HUB INTERNATIONAL LTD</name>
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      <invstOrSec>
        <name>Sirius XM Radio Inc</name>
        <lei>WP5O65E6BMU84LNO4227</lei>
        <title>Sirius XM Radio Inc</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SEAGATE HDD CAYMAN</name>
        <lei>529900BD50TRWEG1SF63</lei>
        <title>Seagate HDD Cayman</title>
        <cusip>81180WBN0</cusip>
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          <isin value="US81180WBN02"/>
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        <balance>449000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>487414.94000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
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      <invstOrSec>
        <name>ARES CAPITAL CORP</name>
        <lei>WEQ82666OJYSI5GUAB47</lei>
        <title>Ares Capital Corp</title>
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        <balance>115000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>NOMURA SECURITIES INTERNATIONAL INC</name>
        <lei>OXTKY6Q8X53C9ILVV871</lei>
        <title>RRP INTERPUBLIC</title>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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        <name>BOFA SECURITIES INC</name>
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        <title>RRP WESCO DISTR</title>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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        <name>EQM MIDSTREAM PARTNERS L</name>
        <lei>549300NELT611CL6XM83</lei>
        <title>EQM Midstream Partners LP</title>
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          <isin value="US26885BAK61"/>
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        <balance>21000.00000000</balance>
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        <name>KINETIK HOLDINGS LP</name>
        <lei>549300RD6AJIMYC0HY12</lei>
        <title>Kinetik Holdings LP</title>
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          <isin value="US49461MAB63"/>
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        <name>JPMORGAN CHASE &amp; CO</name>
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        <title>JPMorgan Chase &amp; Co</title>
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        <name>Alliant Holdings Intermediate, LLC</name>
        <lei>5493006Q26653NF8SI73</lei>
        <title>Alliant Holdings Intermediate, LLC 2024 Term Loan B6</title>
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          <isin value="US01881UAM71"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>SHIFT4 PAYMENTS LLC/FIN</name>
        <lei>N/A</lei>
        <title>Shift4 Payments LLC / Shift4 Payments Finance Sub Inc</title>
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        <invCountry>US</invCountry>
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        <name>ROMANIA</name>
        <lei>315700IASY927EDWBK92</lei>
        <title>Romanian Government International Bond</title>
        <cusip>000000000</cusip>
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          <isin value="XS2027596530"/>
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        <balance>156000.00000000</balance>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>RO</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARES STRATEGIC INCOME FU</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CD&amp;R SMOKEY BUYER INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BARCLAYS CAPITAL INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JP MORGAN CHASE BANK</name>
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        <fairValLevel>2</fairValLevel>
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                <issuerName>VIRGIN MEDIA FINANCE PLC</issuerName>
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      <invstOrSec>
        <name>Bombardier Inc</name>
        <lei>W7L3VLU8EHQY34Z36697</lei>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Crash Champions LLC</name>
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        <title>Crash Champions LLC 2024 Term Loan B</title>
        <cusip>15870MAC0</cusip>
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          <isin value="US15870MAC01"/>
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        <balance>1633000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1567680.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP ENTEGRIS ES</title>
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        <assetCat>RA</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
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        <title>RRP ROGERS COMM</title>
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        <assetCat>RA</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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        <name>ENDO FINANCE HOLDINGS</name>
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        <title>Endo Finance Holdings Inc</title>
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          <couponKind>Fixed</couponKind>
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        <name>MATTAMY GROUP CORP</name>
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        <title>Mattamy Group Corp</title>
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        <curCd>USD</curCd>
        <valUSD>190523.14000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <name>MPT OPER PARTNERSP/FINL</name>
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        <name>NATIONAL BANK GREECE SA</name>
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        <title>National Bank of Greece SA</title>
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        <assetCat>DBT</assetCat>
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        <name>Wells Fargo Commercial Mortgage Trust</name>
        <lei>54930012YCNUERXJ1I74</lei>
        <title>Wells Fargo Commercial Mortgage Trust 2024-BPRC</title>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>255896.30000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>JP MORGAN SECURITIES LLC</name>
        <lei>ZBUT11V806EZRVTWT807</lei>
        <title>RRP ITT HOLDING</title>
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        <name>PERMIAN RESOURC OPTG LLC</name>
        <lei>5493004CTVUMQLRPOE23</lei>
        <title>Permian Resources Operating LLC</title>
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        <balance>562000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>571067.82000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>FORTRESS INTERMEDIATE</name>
        <lei>N/A</lei>
        <title>Fortress Intermediate 3 Inc</title>
        <cusip>34966MAA0</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>Solis IV BV</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CLEAN HARBORS INC</name>
        <lei>5493000SJVZVZJKHJF48</lei>
        <title>Clean Harbors Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>JP MORGAN SECURITIES LLC</name>
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        <name>COMSTOCK RESOURCES INC</name>
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        <name>Lumen Technologies Inc</name>
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        <name>BEACON ROOFING SUPPLY IN</name>
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        <name>TD SECURITIES USA LLC</name>
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        <title>RRP ANTERO MIDS</title>
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        <name>ADT SEC CORP</name>
        <lei>5493009JEEDYLVRA0J13</lei>
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        <name>RBC CAPITAL MARKETS LLC</name>
        <lei>549300LCO2FLSSVFFR64</lei>
        <title>RRP VIAVI SOLUT</title>
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        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300LCO2FLSSVFFR64" name="RBC CAPITAL MARKETS LLC"/>
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          </notClearedCentCparty>
          <isTriParty>N</isTriParty>
          <repurchaseRt>5.15000000</repurchaseRt>
          <maturityDt>2049-12-31</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>81200.00000000</principalAmt>
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              <collateralVal>81889.64000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Voyage Australia Pty Limited</name>
        <lei>984500552F00VE5LE453</lei>
        <title>Voyage Australia Pty Limited USD Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAQ9489TAB51"/>
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        <balance>132574.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>132375.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.04000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TALLGRASS NRG PRTNR/FIN</name>
        <lei>N/A</lei>
        <title>Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp</title>
        <cusip>87470LAD3</cusip>
        <identifiers>
          <isin value="US87470LAD38"/>
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        <balance>148000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>143290.14000000</valUSD>
        <pctVal>0.027696141865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>USI INC/NY</name>
        <lei>2549006D7UF7072T7I27</lei>
        <title>USI Inc/NY</title>
        <cusip>90346KAB5</cusip>
        <identifiers>
          <isin value="US90346KAB52"/>
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        <balance>465000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>481716.29000000</valUSD>
        <pctVal>0.093109565715</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ARDAGH METAL PACKAGING</name>
        <lei>N/A</lei>
        <title>Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC</title>
        <cusip>03969YAC2</cusip>
        <identifiers>
          <isin value="US03969YAC21"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>402875.20000000</valUSD>
        <pctVal>0.077870596631</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CAPITAL ONE FINANCIAL CO</name>
        <lei>ZUE8T73ROZOF6FLBAR73</lei>
        <title>Capital One Financial Corp</title>
        <cusip>14040HCY9</cusip>
        <identifiers>
          <isin value="US14040HCY99"/>
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        <balance>440000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>457870.09000000</valUSD>
        <pctVal>0.088500401832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.82000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHEPLAPHARM ARZNEIMITTEL</name>
        <lei>529900ONXKBELT7EW052</lei>
        <title>Cheplapharm Arzneimittel GmbH</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2243548273"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89835200"/>
        <valUSD>108959.52000000</valUSD>
        <pctVal>0.021060474387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>APX GROUP INC</name>
        <lei>549300OMQVKPRU98OE64</lei>
        <title>APX Group Inc</title>
        <cusip>00213MAW4</cusip>
        <identifiers>
          <isin value="US00213MAW47"/>
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        <balance>268000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>265334.28000000</valUSD>
        <pctVal>0.051285705078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>H.B. FULLER CO</name>
        <lei>JSMX3Z5FOYM8V0Q52357</lei>
        <title>HB Fuller Co</title>
        <cusip>40410KAA3</cusip>
        <identifiers>
          <isin value="US40410KAA34"/>
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        <balance>110000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>105486.57000000</valUSD>
        <pctVal>0.020389197802</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LEARFIELD COMMUNICATIONS LLC</name>
        <lei>N/A</lei>
        <title>LEARFIELD COMMUNICATIONS LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BRYN1LNG5"/>
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        <balance>2888.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>190608.00000000</valUSD>
        <pctVal>0.036842075865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP REPUBLIC SE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD6DGLN5"/>
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        <balance>-688125.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-688125.00000000</valUSD>
        <pctVal>-0.13300571568</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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          <maturityDt>2049-12-31</maturityDt>
          <repurchaseCollaterals>
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              <principalAmt>688125.00000000</principalAmt>
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              <collateralVal>694535.65000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cushman &amp; Wakefield US Borrower LLC</name>
        <lei>549300870CMN3WI5IF97</lei>
        <title>Cushman &amp; Wakefield US Borrower LLC 2024 Term Loan B</title>
        <cusip>23340DAT9</cusip>
        <identifiers>
          <isin value="US23340DAT90"/>
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        <balance>270850.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>270512.15000000</valUSD>
        <pctVal>0.052286520780</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.85000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GN BONDCO LLC</name>
        <lei>N/A</lei>
        <title>GN Bondco LLC</title>
        <cusip>36267QAA2</cusip>
        <identifiers>
          <isin value="US36267QAA22"/>
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        <balance>189000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>198939.70000000</valUSD>
        <pctVal>0.038452486359</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP MERLIN ENTE</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD6DGKP1"/>
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        <balance>-293324.38000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-293324.38000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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          <maturityDt>2049-12-31</maturityDt>
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              <collateralVal>296153.00000000</collateralVal>
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              <invstCat>CDS</invstCat>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHS/COMMUNITY HEALTH SYS</name>
        <lei>5493007X5NC5XI1BB106</lei>
        <title>CHS/Community Health Systems Inc</title>
        <cusip>12543DBM1</cusip>
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          <isin value="US12543DBM11"/>
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        <balance>863000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>794223.46000000</valUSD>
        <pctVal>0.153513183956</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AVSC Holding Corp</name>
        <lei>549300CLJBQ9YSR4U689</lei>
        <title>AVSC Holding Corp 2020 Term Loan B3</title>
        <cusip>00241YAS3</cusip>
        <identifiers>
          <isin value="US00241YAS37"/>
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        <balance>421694.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>430655.86000000</valUSD>
        <pctVal>0.083240241050</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Synaptics Incorporated</name>
        <lei>549300AJ3LI4FWNRQX29</lei>
        <title>Synaptics Incorporated Term Loan B</title>
        <cusip>87159JAH7</cusip>
        <identifiers>
          <isin value="US87159JAH77"/>
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        <balance>248320.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>247512.96000000</valUSD>
        <pctVal>0.047841073040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.53000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ROGERS COMMUNICATIONS IN</name>
        <lei>5493000M6Z4XFIP6PF03</lei>
        <title>Rogers Communications Inc</title>
        <cusip>775109BB6</cusip>
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        <name>ONEMAIN FINANCE CORP</name>
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        <name>New Fortress Energy Inc</name>
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        <name>PINEWOOD FINCO PLC</name>
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        <name>FERTITTA ENTERTAINMENT</name>
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        <title>Transocean Inc</title>
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        <title>Surgery Center Holdings Inc 2024 Term Loan B</title>
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        <name>BARCLAYS CAPITAL INC</name>
        <lei>AC28XWWI3WIBK2824319</lei>
        <title>RRP ARCHROCK PA</title>
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        <invCountry>US</invCountry>
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            <repurchaseCollateral>
              <principalAmt>626940.00000000</principalAmt>
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              <collateralVal>627291.78000000</collateralVal>
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              <invstCat>CDS</invstCat>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Parexel International Corporation</name>
        <lei>254900PHGVI5379Z9791</lei>
        <title>Parexel International Corporation 2024 Term Loan B</title>
        <cusip>71911KAD6</cusip>
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          <isin value="US71911KAD63"/>
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        <balance>1430188.39000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1429916.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.85000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ADLER FINANCING SARL</name>
        <lei>213800BAQB59IVKP7S93</lei>
        <title>Adler Financing Sarl</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000A3L3AD6"/>
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        <balance>39000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.50000000</annualizedRt>
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          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Arclin US Holding Corp</name>
        <lei>N/A</lei>
        <title>New Arclin US Holding Corp 2021 Term Loan</title>
        <cusip>03880YAC8</cusip>
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          <isin value="US03880YAC84"/>
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        <balance>328179.36000000</balance>
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        <curCd>USD</curCd>
        <valUSD>327687.09000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.45000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Mcdermott International Ltd</name>
        <lei>54930004RAXI4B3L4752</lei>
        <title>Mcdermott International Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="BMG5924V1063"/>
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        <balance>47837.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9567.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BlackRock Liquidity Funds</name>
        <lei>5493007YVNX55LTRQ706</lei>
        <title>BlackRock Liquidity Funds: T-Fund, Institutional Shares</title>
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          <isin value="US09248U7182"/>
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        <balance>784208.54000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NCR ATLEOS LLC</name>
        <lei>N/A</lei>
        <title>NCR Atleos Corp</title>
        <cusip>638962AA8</cusip>
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          <isin value="US638962AA84"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>275217.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VZ SECURED FINANCING BV</name>
        <lei>549300MG611MYCOWY949</lei>
        <title>VZ Secured Financing BV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2431015655"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.89835200"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LINDBLAD EXPEDITIONS HO</name>
        <lei>549300GSPW24GZE6R597</lei>
        <title>Lindblad Expeditions Holdings Inc</title>
        <cusip>535219AA7</cusip>
        <identifiers>
          <isin value="US535219AA75"/>
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        <balance>119000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JP Morgan Mortgage Trust</name>
        <lei>N/A</lei>
        <title>J.P. Morgan Mortgage Trust 2022-DSC1</title>
        <cusip>46656AAA5</cusip>
        <identifiers>
          <isin value="US46656AAA51"/>
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        <balance>342332.53000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>336731.90000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2063-01-25</maturityDt>
          <couponKind>Variable</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Castlelake Aviation Limited</name>
        <lei>2138003EQK2PETKID103</lei>
        <title>Castlelake Aviation Limited Term Loan B</title>
        <cusip>14855NAB2</cusip>
        <identifiers>
          <isin value="US14855NAB29"/>
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        <balance>1022079.07000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1023642.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-10-22</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Waste Pro USA Inc</name>
        <lei>549300BY1QXU5BI3UF28</lei>
        <title>Waste Pro USA Inc</title>
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          <isin value="US94107JAA16"/>
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        <balance>1297000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MKS Instruments, Inc.</name>
        <lei>549300KEQATBHAGVF505</lei>
        <title>MKS Instruments Inc 2024 USD Term Loan B</title>
        <cusip>55314NAX2</cusip>
        <identifiers>
          <isin value="US55314NAX21"/>
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        <balance>915349.44000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-08-17</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CIVITAS RESOURCES INC</name>
        <lei>IIVIHPH28S64K95M2381</lei>
        <title>Civitas Resources Inc</title>
        <cusip>17888HAA1</cusip>
        <identifiers>
          <isin value="US17888HAA14"/>
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        <balance>430000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>446971.67000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.38000000</annualizedRt>
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      <invstOrSec>
        <name>Countrywide Alternative Loan Trust</name>
        <lei>N/A</lei>
        <title>Alternative Loan Trust 2006-J8</title>
        <cusip>23245LAE0</cusip>
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          <isin value="US23245LAE02"/>
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        <balance>1756506.14000000</balance>
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        <curCd>USD</curCd>
        <valUSD>752566.45000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-02-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Summit Materials LLC</name>
        <lei>549300C97P3BW8QROE16</lei>
        <title>Summit Materials LLC 2023 Incremental Term Loan B</title>
        <cusip>86614DAK4</cusip>
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          <isin value="US86614DAK46"/>
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        <balance>371070.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>372305.66000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-12</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP GLOBAL PAYM</title>
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        <curCd>USD</curCd>
        <valUSD>-487576.25000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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      <invstOrSec>
        <name>SCIH Salt Holdings Inc</name>
        <lei>N/A</lei>
        <title>SCIH Salt Holdings Inc 2021 Incremental Term Loan B</title>
        <cusip>78397GAF8</cusip>
        <identifiers>
          <isin value="US78397GAF81"/>
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        <balance>326593.20000000</balance>
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        <curCd>USD</curCd>
        <valUSD>326296.00000000</valUSD>
        <pctVal>0.063068821805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.76000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Ryan LLC</name>
        <lei>549300TG86D8HZC6TE67</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Modena Buyer LLC</name>
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        <name>GEN DIGITAL INC</name>
        <lei>YF6ZV0M6AU4FY94MK914</lei>
        <title>Gen Digital Inc 2024 Term Loan B</title>
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          <isin value="US66877AAF57"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Belron Finance US LLC</name>
        <lei>N/A</lei>
        <title>Belron Finance US LLC 2018 Term Loan B</title>
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          <isin value="US08078UAD54"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>RRP REWORLD HOL</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD6WATM1"/>
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        <balance>-123895.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-123895.00000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <counterpartyInfo lei="R0MUWSFPU8MPRO8K5P83" name="BNP PARIBAS"/>
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              <principalAmt>123895.00000000</principalAmt>
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      <invstOrSec>
        <name>GOLDMAN SACHS &amp; CO LLC</name>
        <lei>FOR8UP27PHTHYVLBNG30</lei>
        <title>RRP ZOOMINFO TE</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD8H7AB5"/>
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        <curCd>USD</curCd>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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      <invstOrSec>
        <name>GFL ENVIRONMENTAL INC</name>
        <lei>549300FYK4MBXWIVZU26</lei>
        <title>GFL Environmental Inc</title>
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        <name>ONEMAIN FINANCE CORP</name>
        <lei>5493008I795YYBFWFU90</lei>
        <title>OneMain Finance Corp</title>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Les Schwab Tire Centers</name>
        <lei>N/A</lei>
        <title>Les Schwab Tire Centers 2024 Term Loan B</title>
        <cusip>50220KAC8</cusip>
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        <name>Chicago Board of Trade</name>
        <lei>549300EX04Q2QBFQTQ27</lei>
        <title>US 10YR NOTE (CBT)DEC24</title>
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        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP VISTRA OPER</title>
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        <name>HOWDEN UK REFINANCE / US</name>
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        <title>Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC</title>
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        <name>Maravai Intermediate Holdings LLC</name>
        <lei>2549005DIMMJLV8LMZ14</lei>
        <title>Maravai Intermediate Holdings LLC 2022 Term Loan B</title>
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        <name>Aimbridge Acquisition Co Inc</name>
        <lei>549300SPGKLVE9WYCQ20</lei>
        <title>Aimbridge Acquisition Co Inc 2019 Term Loan B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>TK ELEVATOR MIDCO GMBH</name>
        <lei>254900K869UN2ZWVB351</lei>
        <title>TK Elevator Midco GmbH</title>
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          <isin value="XS2199597456"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
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        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
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        <curCd>USD</curCd>
        <valUSD>-359595.00000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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            <repurchaseCollateral>
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        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
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        <curCd>USD</curCd>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="R0MUWSFPU8MPRO8K5P83" name="BNP PARIBAS"/>
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            <repurchaseCollateral>
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              <collateralVal>1361043.71000000</collateralVal>
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      <invstOrSec>
        <name>ALLIANT HOLD / CO-ISSUER</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>OCP CLO Ltd</name>
        <lei>254900XAI48J82ID5O83</lei>
        <title>OCP CLO 2019-16 Ltd</title>
        <cusip>67570QAR2</cusip>
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          <isin value="US67570QAR20"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>250255.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.72000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BARCLAYS CAPITAL INC</name>
        <lei>AC28XWWI3WIBK2824319</lei>
        <title>RRP ARSENAL AIC</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD939H50"/>
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        <balance>-724603.75000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-724603.75000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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      <invstOrSec>
        <name>LCM INVESTMENTS HOLDINGS</name>
        <lei>549300P5V78NNQTG4428</lei>
        <title>LCM Investments Holdings II LLC</title>
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          <isin value="US50190EAA29"/>
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        <balance>349000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>335342.76000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>MATCH GROUP HLD II LLC</name>
        <lei>5493003RFFE030RC9167</lei>
        <title>Match Group Holdings II LLC</title>
        <cusip>57667JAA0</cusip>
        <identifiers>
          <isin value="US57667JAA07"/>
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        <balance>153000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>137012.08000000</valUSD>
        <pctVal>0.026482673580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.63000000</annualizedRt>
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      <invstOrSec>
        <name>NOMURA SECURITIES INTERNATIONAL INC</name>
        <lei>OXTKY6Q8X53C9ILVV871</lei>
        <title>RRP CHEMOURS CO</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD701AV4"/>
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        <curCd>USD</curCd>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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            <repurchaseCollateral>
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              <invstCat>CDS</invstCat>
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      <invstOrSec>
        <name>Catalent Pharma Solutions Inc</name>
        <lei>549300HALRZ339MSTH85</lei>
        <title>Catalent Pharma Solutions Inc 2021 Term Loan B3</title>
        <cusip>14880BAH4</cusip>
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          <isin value="US14880BAH42"/>
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        <curCd>USD</curCd>
        <valUSD>1020264.66000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>NOMURA SECURITIES INTERNATIONAL INC</name>
        <lei>OXTKY6Q8X53C9ILVV871</lei>
        <title>RRP FORTREA HOL</title>
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          <other otherDesc="BlackRock Identifier" value="BYD973NZ6"/>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP VENTURE GLO</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD8V7U35"/>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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        <securityLending>
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      <invstOrSec>
        <name>Chicago Board of Trade</name>
        <lei>549300EX04Q2QBFQTQ27</lei>
        <title>US 5YR NOTE (CBT) DEC24</title>
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                <indexName>CBOT 5 Year U.S. Treasury Notes</indexName>
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      <invstOrSec>
        <name>ENEL FINANCE INTL NV</name>
        <lei>0YQH6LCEF474UTUV4B96</lei>
        <title>Enel Finance International NV</title>
        <cusip>29278GAA6</cusip>
        <identifiers>
          <isin value="US29278GAA67"/>
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        <balance>900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>883242.26000000</valUSD>
        <pctVal>0.170719373534</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BARCLAYS PLC</name>
        <lei>213800LBQA1Y9L22JB70</lei>
        <title>Barclays PLC</title>
        <cusip>06738EBX2</cusip>
        <identifiers>
          <isin value="US06738EBX22"/>
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        <name>HEALTHEQUITY INC</name>
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        <name>LABL INC</name>
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        <name>Central Parent Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AVIENT CORP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ATHENAHEALTH GROUP INC</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-02-15</maturityDt>
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        <name>BNP PARIBAS</name>
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        <assetCat>RA</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LADDER CAP FIN LLLP/CORP</name>
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        <name>GFL ENVIRONMENTAL INC</name>
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        <name>Brand Industrial Services Inc</name>
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        <name>STAR ENERGY GEOTHERMAL</name>
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        <name>Ellington Financial Mortgage Trust</name>
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        <name>1375209 BC LTD</name>
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        <name>Black Hills Corp</name>
        <lei>3MGELCRSTNSAMJ962671</lei>
        <title>Black Hills Corp</title>
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        <name>SK INVICTUS INTERMEDIATE</name>
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        <title>SK Invictus Intermediate II Sarl</title>
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        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Momentive Performance Materials Inc</name>
        <lei>H2OFQI2FJX0T8IHKL414</lei>
        <title>Momentive Performance Materials Inc 2023 Term Loan</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-29</maturityDt>
          <couponKind>Floating</couponKind>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>ALTICE FRANCE SA</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>Altice France SA</title>
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          <isin value="US02156LAF85"/>
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        <balance>1102000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>774946.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BRITISH TELECOMMUNICATIO</name>
        <lei>549300OWFMSO9NYV4H90</lei>
        <title>British Telecommunications PLC</title>
        <cusip>000000000</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2083-12-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.38000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NOMURA SECURITIES INTERNATIONAL INC</name>
        <lei>OXTKY6Q8X53C9ILVV871</lei>
        <title>RRP QUALCOMM IN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD6FDNS7"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="OXTKY6Q8X53C9ILVV871" name="NOMURA SECURITIES INTERNATIONAL INC"/>
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            <repurchaseCollateral>
              <principalAmt>1363158.75000000</principalAmt>
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              <invstCat>CDS</invstCat>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BOOST NEWCO BORROWER LLC</name>
        <lei>254900S8RE1OL7TTCU64</lei>
        <title>Boost Newco Borrower LLC</title>
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          <isin value="US36268NAA81"/>
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        <balance>1200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1287656.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MADISON SAFETY + FLOW LLC</name>
        <lei>5493007D2J7BBIFYBY65</lei>
        <title>MADISON SAFETY + FLOW LLC 2024 TERM LOAN B</title>
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          <other otherDesc="BlackRock Identifier" value="BYD8RWF08"/>
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        <balance>204000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>203745.00000000</valUSD>
        <pctVal>0.039381289071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.10000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP BRAND INDUS</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD73FCV8"/>
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        <balance>-1656900.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-1656900.00000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <counterpartyInfo lei="SUVUFHICNZMP2WKHG940" name="TD SECURITIES USA LLC"/>
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            <repurchaseCollateral>
              <principalAmt>1656900.00000000</principalAmt>
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              <invstCat>CDS</invstCat>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HSBC SECURITIES USA, INC.</name>
        <lei>CYYGQCGNHMHPSMRL3R97</lei>
        <title>RRP ELEVANCE HE</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BRYT5XBD2"/>
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        <curCd>USD</curCd>
        <valUSD>-903750.00000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="CYYGQCGNHMHPSMRL3R97" name="HSBC SECURITIES USA, INC."/>
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          <maturityDt>2049-12-31</maturityDt>
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            <repurchaseCollateral>
              <principalAmt>903750.00000000</principalAmt>
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              <collateralVal>944217.92000000</collateralVal>
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              <invstCat>CDS</invstCat>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WAYFAIR LLC</name>
        <lei>549300CTUWTZGOXMYI40</lei>
        <title>Wayfair LLC</title>
        <cusip>94419NAA5</cusip>
        <identifiers>
          <isin value="US94419NAA54"/>
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        <balance>79000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>80932.35000000</valUSD>
        <pctVal>0.015643182755</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Oscar Acquisitionco LLC</name>
        <lei>254900RDCZK0Q19MEL65</lei>
        <title>Oscar AcquisitionCo LLC Term Loan B</title>
        <cusip>68778DAB4</cusip>
        <identifiers>
          <isin value="US68778DAB47"/>
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        <balance>583511.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>575815.43000000</valUSD>
        <pctVal>0.111297719700</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HSBC Holdings PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC Holdings PLC</title>
        <cusip>404280BH1</cusip>
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          <isin value="US404280BH13"/>
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        <balance>395000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>393340.40000000</valUSD>
        <pctVal>0.076027642375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hanesbrands Inc</name>
        <lei>GX5LWVWZLL5S4W1L2F20</lei>
        <title>Hanesbrands Inc 2023 Term Loan B</title>
        <cusip>410346AX8</cusip>
        <identifiers>
          <isin value="US410346AX88"/>
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        <balance>230465.24000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>229889.08000000</valUSD>
        <pctVal>0.044434603616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.60000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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        <name>ATLAS LUXCO 4 / ALL UNI</name>
        <lei>N/A</lei>
        <title>Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2342058034"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74797100"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Legence Holdings LLC</name>
        <lei>2549003DYOLJRQR9G070</lei>
        <title>Legence Holdings LLC 2021 Term Loan</title>
        <cusip>75865HAJ7</cusip>
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          <isin value="US75865HAJ77"/>
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        <balance>252108.34000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>252632.73000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-16</maturityDt>
          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
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        <name>PNC FINANCIAL SERVICES</name>
        <lei>CFGNEKW0P8842LEUIA51</lei>
        <title>PNC Financial Services Group Inc/The</title>
        <cusip>693475BP9</cusip>
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        <balance>789000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>801223.19000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP SMYRNA READ</title>
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          <other otherDesc="BlackRock Identifier" value="BYD77EJA6"/>
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        <balance>-974430.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-974430.00000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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          <maturityDt>2049-12-31</maturityDt>
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              <invstCat>CDS</invstCat>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VICI PROPERTIES / NOTE</name>
        <lei>N/A</lei>
        <title>VICI Properties LP / VICI Note Co Inc</title>
        <cusip>92564RAG0</cusip>
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          <isin value="US92564RAG02"/>
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      <invstOrSec>
        <name>PEBBLEBROOK HOTEL/FINANC</name>
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      <invstOrSec>
        <name>LIVE NATION ENTERTAINMEN</name>
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        <title>Live Nation Entertainment Inc</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>RBC CAPITAL MARKETS LLC</name>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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        <name>GGAM FINANCE LTD</name>
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        <name>RAPTOR ACQ/RAPTOR CO-ISS</name>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>BX Trust</name>
        <lei>N/A</lei>
        <title>BX Trust 2024-BIO</title>
        <cusip>05612AAJ5</cusip>
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          <isin value="US05612AAJ51"/>
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        <curCd>USD</curCd>
        <valUSD>236175.00000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-02-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP CRESCENT EN</title>
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        <curCd>USD</curCd>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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      <invstOrSec>
        <name>Boost Newco Borrower, LLC</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>WEATHERFORD INTERNATIONA</name>
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        <title>Weatherford International Ltd</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Banco Espirito Santo SA</name>
        <lei>635400JV7IJL16OWIT96</lei>
        <title>Banco Espirito Santo SA</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>HILTON DOMESTIC OPERATIN</name>
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        <title>Hilton Domestic Operating Co Inc</title>
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        <name>Dynasty Acquisition Co Inc</name>
        <lei>549300WM2IKMXZ5LGL49</lei>
        <title>Dynasty Acquisition Co Inc 2024 Term Loan B2</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP PENNYMAC FI</title>
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        <name>BARCLAYS PLC</name>
        <lei>213800LBQA1Y9L22JB70</lei>
        <title>Barclays PLC</title>
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        <invCountry>GB</invCountry>
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        <name>FORTRESS TRANS &amp; INFRAST</name>
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        <title>Fortress Transportation and Infrastructure Investors LLC</title>
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        <name>K HOVNANIAN ENTERPRISES</name>
        <lei>549300JJCQ0KAI7CJG32</lei>
        <title>K Hovnanian Enterprises Inc</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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      </invstOrSec>
      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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            <repurchaseCollateral>
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      <invstOrSec>
        <name>SOFTBANK GROUP CORP</name>
        <lei>5493003BZYYYCDIO0R13</lei>
        <title>SoftBank Group Corp</title>
        <cusip>000000000</cusip>
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        <currencyConditional curCd="EUR" exchangeRt="0.89835200"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-06</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Anchorage Capital CLO LTD</name>
        <lei>54930014PVHLSZJQK139</lei>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-04-28</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>MANITOWOC COMPANY INC</name>
        <lei>2RTSLGQ89VMY18RHX631</lei>
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        <curCd>USD</curCd>
        <valUSD>140425.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>RRP HELIOS SOFT</title>
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        <curCd>USD</curCd>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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        <securityLending>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP SHIFT4 PAYM</title>
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        <curCd>USD</curCd>
        <valUSD>-796775.00000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <counterpartyInfo lei="549300HN4UKV1E2R3U73" name="BOFA SECURITIES INC"/>
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      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>RRP CCO HOLDING</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD6XFJ57"/>
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        <curCd>USD</curCd>
        <valUSD>-1406382.50000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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      <invstOrSec>
        <name>A-L Parent LLC</name>
        <lei>549300177GK4LMS8T214</lei>
        <title>A-L Parent LLC 2023 Take Back Term Loan</title>
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        <balance>359878.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>358528.46000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Dayforce Inc</name>
        <lei>549300T64GVCHFJ8L449</lei>
        <title>Dayforce Inc Term Loan B</title>
        <cusip>000000000</cusip>
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        <balance>1329485.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1326161.29000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-26</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>RBC CAPITAL MARKETS LLC</name>
        <lei>549300LCO2FLSSVFFR64</lei>
        <title>RRP BUCKEYE PAR</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD4W4JE9"/>
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        <curCd>USD</curCd>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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      <invstOrSec>
        <name>ARCOSA INC</name>
        <lei>549300WFHLTCZV7D6V29</lei>
        <title>Arcosa Inc</title>
        <cusip>039653AC4</cusip>
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        <balance>59000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>61745.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP ELASTIC NV</title>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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        <name>LAMB WESTON HLD</name>
        <lei>5493005SMYID1D2OY946</lei>
        <title>Lamb Weston Holdings Inc</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP TENET HEALT</title>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Quikrete Holdings Inc</name>
        <lei>5493007KIN86DIZWZT22</lei>
        <title>Quikrete Holdings Inc 2024 Term Loan B1</title>
        <cusip>74839XAK5</cusip>
        <identifiers>
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        <balance>311044.55000000</balance>
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        <curCd>USD</curCd>
        <valUSD>310973.01000000</valUSD>
        <pctVal>0.060107084836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Columbus McKinnon Corporation</name>
        <lei>549300W3HQB0HO1F3G69</lei>
        <title>Columbus McKinnon Corporation 2024 Term Loan</title>
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          <isin value="US19933MAQ69"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2028-05-14</maturityDt>
          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>NATIONSTAR MTG HLD INC</name>
        <lei>N/A</lei>
        <title>Nationstar Mortgage Holdings Inc</title>
        <cusip>63861CAD1</cusip>
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          <isin value="US63861CAD11"/>
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        <balance>219000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>210086.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.13000000</annualizedRt>
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      <invstOrSec>
        <name>TML HOLDINGS PTE LTD</name>
        <lei>254900EBGMM47QH02V57</lei>
        <title>TML Holdings Pte Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="XS2350621517"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>196754.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.35000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VALLOUREC SACA</name>
        <lei>969500P2Q1B47H4MCJ34</lei>
        <title>Vallourec SACA</title>
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          <isin value="US92023RAA86"/>
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        <balance>317000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ONEMAIN FINANCE CORP</name>
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        <title>OneMain Finance Corp</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
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        <title>RRP ARAMARK SER</title>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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        <securityLending>
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      <invstOrSec>
        <name>Applied Systems Inc</name>
        <lei>549300NSKGF0SY5SWQ62</lei>
        <title>Applied Systems Inc 2024 1st Lien Term Loan</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-24</maturityDt>
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      <invstOrSec>
        <name>SERVICE CORP INTL</name>
        <lei>549300RKVM2ME20JHZ15</lei>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-10-15</maturityDt>
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      <invstOrSec>
        <name>Calpine Construction Finance Company LP</name>
        <lei>V0Q3DOB0FIB2XI1KWU77</lei>
        <title>Calpine Construction Finance Company LP 2023 Refinancing Term Loan B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.85000000</annualizedRt>
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        <name>VENTURE GLOBAL LNG INC</name>
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        <title>Venture Global LNG Inc</title>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>GYP HOLDINGS III CORP</name>
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        <title>GYP Holdings III Corp</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>WILLIAMS SCOTSMAN INC</name>
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        <title>Williams Scotsman Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>NOVELIS CORP</name>
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        <title>Novelis Corp</title>
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        <fairValLevel>2</fairValLevel>
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        <name>NCL CORPORATION LTD</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
        <title>NCL Corp Ltd</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>American Airlines Inc</name>
        <lei>IWUQB36BXD6OWD6X4T14</lei>
        <title>American Airlines Inc 2023 1st Lien Term Loan</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>WHITE CAP BUYER LLC</name>
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        <title>White Cap Buyer LLC</title>
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        <balance>1965000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1983327.56000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>RRP OWENS BROCK</title>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      </invstOrSec>
      <invstOrSec>
        <name>Filtration Group Corporation</name>
        <lei>549300ZA0D9WN5ECE978</lei>
        <title>Filtration Group Corporation 2021 Incremental Term Loan</title>
        <cusip>31732FAR7</cusip>
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          <isin value="US31732FAR73"/>
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        <valUSD>1573838.66000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WOORI BANK</name>
        <lei>549300VUVMRL6RE7R376</lei>
        <title>Woori Bank</title>
        <cusip>000000000</cusip>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>249375.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>GCAT</name>
        <lei>N/A</lei>
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          <isin value="US36168MAA18"/>
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        <curCd>USD</curCd>
        <valUSD>1329769.38000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2067-04-25</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>CLEAR CHANNEL OUTDOOR HO</name>
        <lei>N/A</lei>
        <title>Clear Channel Outdoor Holdings Inc</title>
        <cusip>18453HAC0</cusip>
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          <isin value="US18453HAC07"/>
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        <balance>330000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>295286.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP HUSKY IMS C</title>
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        <curCd>USD</curCd>
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        <assetCat>RA</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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              <principalAmt>854700.00000000</principalAmt>
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        <name>PAI Holdco Inc</name>
        <lei>2549001NJ55NUV372F56</lei>
        <title>PAI Holdco Inc 2020 Term Loan B</title>
        <cusip>69315JAG8</cusip>
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        <curCd>USD</curCd>
        <valUSD>680354.12000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP ALLIANT HOL</title>
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        <curCd>USD</curCd>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <principalAmt>864120.00000000</principalAmt>
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      <invstOrSec>
        <name>CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA</name>
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        <title>RRP ACURIS FINA</title>
        <cusip>000000000</cusip>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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      <invstOrSec>
        <name>RYAN SPECIALTY GROUP LLC</name>
        <lei>549300K52N7QBO3PYY45</lei>
        <title>RYAN SPECIALTY GROUP LLC 2024 USD TERM LOAN B</title>
        <cusip>78350UAJ4</cusip>
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        <balance>727978.68000000</balance>
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        <curCd>USD</curCd>
        <valUSD>726384.41000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-09-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.10000000</annualizedRt>
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      <invstOrSec>
        <name>NOMURA SECURITIES INTERNATIONAL INC</name>
        <lei>OXTKY6Q8X53C9ILVV871</lei>
        <title>RRP GENESIS ENE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD77ESA6"/>
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        <balance>-440433.75000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-440433.75000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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        <name>TRANSALTA CORP</name>
        <lei>984500EE2ADD850F1C96</lei>
        <title>TransAlta Corp</title>
        <cusip>89346DAH0</cusip>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>52813.45000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP CDW LLC 5.5</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD7J1P89"/>
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        <curCd>USD</curCd>
        <valUSD>-178818.75000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP TRANSDIGM I</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD8V8MU2"/>
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        <curCd>USD</curCd>
        <valUSD>-116250.00000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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        <securityLending>
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      <invstOrSec>
        <name>BOMBARDIER INC</name>
        <lei>W7L3VLU8EHQY34Z36697</lei>
        <title>Bombardier Inc</title>
        <cusip>097751BZ3</cusip>
        <identifiers>
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        <balance>9000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9522.82000000</valUSD>
        <pctVal>0.001840638676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP CARNIVAL CO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD8V80K8"/>
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        <balance>-259524.01000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-259524.01000000</valUSD>
        <pctVal>-0.05016265458</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
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            <repurchaseCollateral>
              <principalAmt>259524.01000000</principalAmt>
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              <collateralVal>259884.46000000</collateralVal>
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              <invstCat>CDS</invstCat>
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          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Helios Software Holdings Inc</name>
        <lei>2138002XO5EAYFHPPT53</lei>
        <title>Helios Software Holdings Inc 2024 Term Loan</title>
        <cusip>42328DAJ7</cusip>
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          <isin value="US42328DAJ72"/>
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        <balance>550450.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>547180.73000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-18</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP FORTRESS TR</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD6DGLL9"/>
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        <curCd>USD</curCd>
        <valUSD>-722713.86000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="SUVUFHICNZMP2WKHG940" name="TD SECURITIES USA LLC"/>
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          <maturityDt>2049-12-31</maturityDt>
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            <repurchaseCollateral>
              <principalAmt>722713.86000000</principalAmt>
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              <collateralVal>729645.89000000</collateralVal>
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              <invstCat>CDS</invstCat>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AqGen Island Holdings Inc</name>
        <lei>N/A</lei>
        <title>AqGen Island Holdings Inc Term Loan</title>
        <cusip>03836BAB5</cusip>
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          <isin value="US03836BAB53"/>
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        <balance>1602639.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1599643.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.46000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NOMURA SECURITIES INTERNATIONAL INC</name>
        <lei>OXTKY6Q8X53C9ILVV871</lei>
        <title>RRP HOWDEN UK R</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD6VAR10"/>
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        <balance>-1864160.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-1864160.00000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="OXTKY6Q8X53C9ILVV871" name="NOMURA SECURITIES INTERNATIONAL INC"/>
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          <isTriParty>N</isTriParty>
          <repurchaseRt>5.17000000</repurchaseRt>
          <maturityDt>2049-12-31</maturityDt>
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            <repurchaseCollateral>
              <principalAmt>1864160.00000000</principalAmt>
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              <collateralVal>1879755.77000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ICAHN ENTERPRISES/FIN</name>
        <lei>N/A</lei>
        <title>Icahn Enterprises LP / Icahn Enterprises Finance Corp</title>
        <cusip>451102BZ9</cusip>
        <identifiers>
          <isin value="US451102BZ91"/>
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        <balance>879000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>842294.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UMBS, TBA</name>
        <lei>N/A</lei>
        <title>Uniform Mortgage-Backed Security, TBA</title>
        <cusip>01F0506A9</cusip>
        <identifiers>
          <isin value="US01F0506A92"/>
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        <balance>3500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3497675.79000000</valUSD>
        <pctVal>0.676055762658</pctVal>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Countrywide Home Loans</name>
        <lei>N/A</lei>
        <title>CHL Mortgage Pass-Through Trust 2006-17</title>
        <cusip>17025AAB8</cusip>
        <identifiers>
          <isin value="US17025AAB89"/>
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        <balance>612474.14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>260349.59000000</valUSD>
        <pctVal>0.050322228586</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HILCORP ENERGY I/HILCORP</name>
        <lei>N/A</lei>
        <title>Hilcorp Energy I LP / Hilcorp Finance Co</title>
        <cusip>431318AY0</cusip>
        <identifiers>
          <isin value="US431318AY04"/>
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        <balance>21000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20469.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CCO HLDGS LLC/CAP CORP</name>
        <lei>N/A</lei>
        <title>CCO Holdings LLC / CCO Holdings Capital Corp</title>
        <cusip>1248EPCB7</cusip>
        <identifiers>
          <isin value="US1248EPCB75"/>
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        <balance>57000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>54930.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.38000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>LEVEL 3 FINANCING INC</name>
        <lei>254900AE5FEFIJOXWL19</lei>
        <title>Level 3 Financing Inc</title>
        <cusip>527298BV4</cusip>
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          <isin value="US527298BV47"/>
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        <balance>1529594.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1694141.21000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CLEARWAY ENERGY OP LLC</name>
        <lei>549300Z3NFMM54NWBB87</lei>
        <title>Clearway Energy Operating LLC</title>
        <cusip>18539UAE5</cusip>
        <identifiers>
          <isin value="US18539UAE55"/>
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        <balance>307000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>277805.04000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CLOUD SOFTWARE GRP INC</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>Cloud Software Group Inc</title>
        <cusip>88632QAE3</cusip>
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          <isin value="US88632QAE35"/>
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        <balance>3034000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3018728.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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      <invstOrSec>
        <name>PRIME SECSRVC BRW/FINANC</name>
        <lei>N/A</lei>
        <title>Prime Security Services Borrower LLC / Prime Finance Inc</title>
        <cusip>74166MAC0</cusip>
        <identifiers>
          <isin value="US74166MAC01"/>
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        <balance>518000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>520364.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LEVEL 3 FINANCING INC</name>
        <lei>254900AE5FEFIJOXWL19</lei>
        <title>Level 3 Financing Inc</title>
        <cusip>527298BZ5</cusip>
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          <isin value="US527298BZ50"/>
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        <balance>49800.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>54653.33000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>JP MORGAN SECURITIES LLC</name>
        <lei>ZBUT11V806EZRVTWT807</lei>
        <title>RRP NATIONSTAR</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD8V6Q40"/>
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        <balance>-280545.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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          <repurchaseRt>4.95000000</repurchaseRt>
          <maturityDt>2024-10-03</maturityDt>
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            <repurchaseCollateral>
              <principalAmt>280545.00000000</principalAmt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP BROADCOM IN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD8V7Z89"/>
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        <balance>-1152731.25000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-1152731.25000000</valUSD>
        <pctVal>-0.22280813064</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <counterpartyInfo lei="549300HN4UKV1E2R3U73" name="BOFA SECURITIES INC"/>
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          <isTriParty>N</isTriParty>
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            <repurchaseCollateral>
              <principalAmt>1152731.25000000</principalAmt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>RBC CAPITAL MARKETS LLC</name>
        <lei>549300LCO2FLSSVFFR64</lei>
        <title>RRP NMG HOLDING</title>
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        <curCd>USD</curCd>
        <valUSD>-126826.90000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300LCO2FLSSVFFR64" name="RBC CAPITAL MARKETS LLC"/>
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          <isTriParty>N</isTriParty>
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          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>126826.90000000</principalAmt>
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              <collateralVal>127147.67000000</collateralVal>
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              <invstCat>CDS</invstCat>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>RRP KAISER ALUM</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD35UGQ9"/>
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        <balance>-205942.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-205942.50000000</valUSD>
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        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="R0MUWSFPU8MPRO8K5P83" name="BNP PARIBAS"/>
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          <isTriParty>N</isTriParty>
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          <maturityDt>2049-12-31</maturityDt>
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            <repurchaseCollateral>
              <principalAmt>205942.50000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>209850.14000000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>CDS</invstCat>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP SS+C TECHNO</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD8V5EG8"/>
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        <curCd>USD</curCd>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300HN4UKV1E2R3U73" name="BOFA SECURITIES INC"/>
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            <repurchaseCollateral>
              <principalAmt>965550.00000000</principalAmt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INGEVITY CORP</name>
        <lei>5493009UTFC4B5IMGF87</lei>
        <title>Ingevity Corp</title>
        <cusip>45688CAB3</cusip>
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          <isin value="US45688CAB37"/>
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        <balance>84000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>78879.63000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BARCLAYS BANK PLC</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>RRP AMERICAN WA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD939K31"/>
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        <balance>-842625.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-842625.00000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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              <counterpartyInfo lei="G5GSEF7VJP5I7OUK5573" name="BARCLAYS BANK PLC"/>
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            <repurchaseCollateral>
              <principalAmt>842625.00000000</principalAmt>
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              <invstCat>CDS</invstCat>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AIB GROUP PLC</name>
        <lei>635400AKJBGNS5WNQL34</lei>
        <title>AIB Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2056697951"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.89835200"/>
        <valUSD>222768.11000000</valUSD>
        <pctVal>0.043058211665</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MOBICO GROUP PLC</name>
        <lei>213800A8IQEMY8PA5X34</lei>
        <title>Mobico Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2081477817"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74797100"/>
        <valUSD>120491.04000000</valUSD>
        <pctVal>0.023289368949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.38000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PHINIA INC</name>
        <lei>254900HG6MORZE1FFM18</lei>
        <title>Phinia Inc</title>
        <cusip>71880KAB7</cusip>
        <identifiers>
          <isin value="US71880KAB70"/>
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        <balance>124000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>125023.74000000</valUSD>
        <pctVal>0.024165481585</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.63000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MPLX LP</name>
        <lei>5493000CZJ19CK4P3G36</lei>
        <title>MPLX LP</title>
        <cusip>55336VBN9</cusip>
        <identifiers>
          <isin value="US55336VBN91"/>
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        <balance>185000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>184312.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RBC CAPITAL MARKETS LLC</name>
        <lei>549300LCO2FLSSVFFR64</lei>
        <title>RRP CMG MEDIA C</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYD5UCTZ2"/>
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        <curCd>USD</curCd>
        <valUSD>-105280.00000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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      <invstOrSec>
        <name>BARCLAYS BANK PLC</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>RRP CVS HEALTH</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD939JN9"/>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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      <invstOrSec>
        <name>Light and Wonder International, Inc.</name>
        <lei>RLTHESQ0RNFQJWPBJN60</lei>
        <title>Light and Wonder International Inc 2024 Term Loan B2</title>
        <cusip>80875AAW1</cusip>
        <identifiers>
          <isin value="US80875AAW18"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ASCENT RESOURCES/ARU FIN</name>
        <lei>N/A</lei>
        <title>Ascent Resources Utica Holdings LLC / ARU Finance Corp</title>
        <cusip>04364VAR4</cusip>
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          <isin value="US04364VAR42"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>717131.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Madison IAQ LLC</name>
        <lei>549300IXDNBXNHUPBU73</lei>
        <title>Madison IAQ LLC Term Loan</title>
        <cusip>55759VAB4</cusip>
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          <isin value="US55759VAB45"/>
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        <balance>1807737.07000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1805296.62000000</valUSD>
        <pctVal>0.348940627015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.89000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RealPage Inc</name>
        <lei>5493001RSFZX4122A604</lei>
        <title>RealPage Inc 1st Lien Term Loan</title>
        <cusip>75605VAD4</cusip>
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          <isin value="US75605VAD47"/>
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        <balance>1450786.60000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1407263.00000000</valUSD>
        <pctVal>0.272005845552</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.96000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHARTER COMM OPT LLC/CAP</name>
        <lei>N/A</lei>
        <title>Charter Communications Operating LLC / Charter Communications Operating Capital</title>
        <cusip>161175BL7</cusip>
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          <isin value="US161175BL78"/>
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        <balance>425000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>356841.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.38000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>McAfee LLC</name>
        <lei>2549009UKR8UEZYVCR93</lei>
        <title>McAfee LLC 2024 USD Term Loan B</title>
        <cusip>57906HAE7</cusip>
        <identifiers>
          <isin value="US57906HAE71"/>
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        <balance>1775978.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1767649.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.45000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Verus Securitization Trust</name>
        <lei>N/A</lei>
        <title>Verus Securitization Trust 2022-7</title>
        <cusip>92539NAA4</cusip>
        <identifiers>
          <isin value="US92539NAA46"/>
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        <balance>1504289.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1498066.77000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2067-07-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.15000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HARVEST MIDSTREAM I LP</name>
        <lei>549300DW5M17KJOXCY66</lei>
        <title>Harvest Midstream I LP</title>
        <cusip>417558AB9</cusip>
        <identifiers>
          <isin value="US417558AB90"/>
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        <balance>218000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>229301.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Electron BidCo Inc</name>
        <lei>N/A</lei>
        <title>Electron BidCo Inc 2021 Term Loan</title>
        <cusip>28542CAC3</cusip>
        <identifiers>
          <isin value="US28542CAC38"/>
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        <balance>1060816.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1061612.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.96000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>US Foods Inc</name>
        <lei>5493000JOOFAOUY1JZ87</lei>
        <title>US Foods Inc 2019 Term Loan B</title>
        <cusip>90351HAD0</cusip>
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          <isin value="US90351HAD08"/>
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        <balance>576668.32000000</balance>
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        <curCd>USD</curCd>
        <valUSD>576368.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.96000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Citigroup Mortgage Loan Trust Inc</name>
        <lei>N/A</lei>
        <title>Citigroup Mortgage Loan Trust 2006-FX1</title>
        <cusip>17309YAG2</cusip>
        <identifiers>
          <isin value="US17309YAG26"/>
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        <balance>315595.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>181860.59000000</valUSD>
        <pctVal>0.035151313972</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.28000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CLYDESDALE ACQUISITION</name>
        <lei>254900QKSDYFR3K5YD98</lei>
        <title>Clydesdale Acquisition Holdings Inc</title>
        <cusip>18972EAA3</cusip>
        <identifiers>
          <isin value="US18972EAA38"/>
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        <balance>673000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>679382.73000000</valUSD>
        <pctVal>0.131315947287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ONEMAIN FINANCE CORP</name>
        <lei>5493008I795YYBFWFU90</lei>
        <title>OneMain Finance Corp</title>
        <cusip>682691AA8</cusip>
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          <isin value="US682691AA80"/>
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        <balance>179000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>159431.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WYNN RESORTS FINANCE LLC</name>
        <lei>N/A</lei>
        <title>Wynn Resorts Finance LLC / Wynn Resorts Capital Corp</title>
        <cusip>983133AC3</cusip>
        <identifiers>
          <isin value="US983133AC37"/>
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        <balance>492000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>530817.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.13000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ING GROEP NV</name>
        <lei>549300NYKK9MWM7GGW15</lei>
        <title>ING Groep NV</title>
        <cusip>456837AY9</cusip>
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          <isin value="US456837AY94"/>
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        <balance>1750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1577628.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.88000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LIFE TIME INC</name>
        <lei>549300PALKE96VYH4X17</lei>
        <title>Life Time Inc</title>
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        <identifiers>
          <isin value="US53190FAA30"/>
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        <balance>340000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>340322.32000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Triton Water Holdings Inc</name>
        <lei>5493005IYCEL7QJFZZ63</lei>
        <title>Triton Water Holdings Inc Term Loan</title>
        <cusip>89678QAB2</cusip>
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          <isin value="US89678QAB23"/>
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        <balance>507669.52000000</balance>
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        <curCd>USD</curCd>
        <valUSD>506583.11000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.12000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SERVICE CORP INTL</name>
        <lei>549300RKVM2ME20JHZ15</lei>
        <title>Service Corp International/US</title>
        <cusip>817565CE2</cusip>
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          <isin value="US817565CE22"/>
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        <balance>238000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>237679.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.13000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>RRP POST HOLDIN</title>
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          <other otherDesc="BlackRock Identifier" value="BYD601UH5"/>
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        <balance>-98382.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-98382.50000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
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        <securityLending>
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      <invstOrSec>
        <name>FINNAIR OYJ</name>
        <lei>213800SB6EOB8SSK9W63</lei>
        <title>Finnair Oyj</title>
        <cusip>000000000</cusip>
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          <isin value="FI4000571260"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.89835200"/>
        <valUSD>111673.49000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>H Food Holdings LLC</name>
        <lei>549300JY2LK0EQ95YT44</lei>
        <title>H Food Holdings LLC 2018 Term Loan B</title>
        <cusip>40422KAB7</cusip>
        <identifiers>
          <isin value="US40422KAB70"/>
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        <balance>230693.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>171963.73000000</valUSD>
        <pctVal>0.033238378173</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>APCOA GROUP GMBH</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PIKE CORP</name>
        <lei>549300P4EKEP6HK0NC58</lei>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>EPICOR SOFTWARE CORPORATION</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-30</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>EMRLD BORROWER LP</name>
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        <title>Emrld Borrower LP 2024 Term Loan B</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-08-04</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>BARCLAYS BANK PLC</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
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        <curCd>USD</curCd>
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        <assetCat>RA</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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        <name>SABRE GLBL INC</name>
        <lei>F2TJC7HPPHLHU1AQMP98</lei>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GENESIS ENERGY LP/FIN</name>
        <lei>N/A</lei>
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        <balance>327000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>338595.42000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
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      <invstOrSec>
        <name>AMSTED INDUSTRIES</name>
        <lei>N2VLGYMEEBIU3PFSUY86</lei>
        <title>Amsted Industries Inc</title>
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        <balance>80000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>79786.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.63000000</annualizedRt>
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      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>RRP DARLING ING</title>
        <cusip>000000000</cusip>
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        <curCd>USD</curCd>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP MATADOR RES</title>
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        <curCd>USD</curCd>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP BARCLAYS BA</title>
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          <other otherDesc="BlackRock Identifier" value="BYD6DGY68"/>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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      <invstOrSec>
        <name>MAGENTA SECURITY HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>Magenta Security Holdings LLC 2024 Third Out Term Loan</title>
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        <balance>536921.81000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>157049.63000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>RRP ATI INC 5.8</title>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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        <name>RIZAL COMMERCIAL BANKING</name>
        <lei>CIKZWI6KV077KV2E2J69</lei>
        <title>Rizal Commercial Banking Corp</title>
        <cusip>000000000</cusip>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>199187.50000000</valUSD>
        <pctVal>0.038500382914</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>TD SECURITIES USA LLC</name>
        <lei>SUVUFHICNZMP2WKHG940</lei>
        <title>RRP UNION PACIF</title>
        <cusip>000000000</cusip>
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        <balance>-438750.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-438750.00000000</valUSD>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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        <securityLending>
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      <invstOrSec>
        <name>OCP CLO Ltd</name>
        <lei>254900QIJ8IQOK988683</lei>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>BOMBARDIER INC</name>
        <lei>W7L3VLU8EHQY34Z36697</lei>
        <title>Bombardier Inc</title>
        <cusip>097751CA7</cusip>
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          <isin value="US097751CA78"/>
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        <balance>463000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>508408.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>ARCLINE FM HOLDINGS LLC</name>
        <lei>2549000HKCEC1E8UTO17</lei>
        <title>Arcline FM Holdings LLC 2024 Term Loan</title>
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          <isin value="US03960DAG88"/>
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        <balance>1127436.97000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1128643.33000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-23</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>HEALTHPEAK OP LLC</name>
        <lei>PZ9HF5U52KPF0MH0QN75</lei>
        <title>Healthpeak OP LLC</title>
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          <isin value="US42250PAB94"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>910976.65000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>DA VINCI PURCHASER CORP</name>
        <lei>254900CEZYHAWVXDTS47</lei>
        <title>Da Vinci Purchaser Corp 2024 Term Loan</title>
        <cusip>23343FAD6</cusip>
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          <isin value="US23343FAD69"/>
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        <balance>487012.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>486710.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.35000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fortrea Holdings Inc</name>
        <lei>5493000FIVFABOVCDU97</lei>
        <title>Fortrea Holdings Inc Term Loan B</title>
        <cusip>34965PAD8</cusip>
        <identifiers>
          <isin value="US34965PAD87"/>
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        <balance>56368.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>56227.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ENCOMPASS HEALTH CORP</name>
        <lei>549300FVRPM9DRQZRG64</lei>
        <title>Encompass Health Corp</title>
        <cusip>29261AAB6</cusip>
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          <isin value="US29261AAB61"/>
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        <balance>299000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>292249.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CNT PRNT/CDK GLO II/FIN</name>
        <lei>N/A</lei>
        <title>Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc</title>
        <cusip>154915AA0</cusip>
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          <isin value="US154915AA07"/>
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        <balance>637000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>662534.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP CCO HOLDING</title>
        <cusip>000000000</cusip>
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        <curCd>USD</curCd>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Ascend Learning LLC</name>
        <lei>549300T466HKRLVCD610</lei>
        <title>Ascend Learning LLC 2021 Term Loan</title>
        <cusip>04349HAK0</cusip>
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        <balance>93842.44000000</balance>
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        <curCd>USD</curCd>
        <valUSD>93366.66000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-11</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>BOFA SECURITIES INC</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>RRP CAESARS ENT</title>
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        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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      <invstOrSec>
        <name>CHOBANI LLC/FINANCE CORP</name>
        <lei>N/A</lei>
        <title>Chobani LLC / Chobani Finance Corp Inc</title>
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          <isin value="US17027NAB82"/>
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        <balance>608000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Creative Artists Agency LLC</name>
        <lei>5493008FV5TCFL3KHH96</lei>
        <title>Creative Artists Agency LLC 2024 Term Loan B</title>
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        <curCd>USD</curCd>
        <valUSD>1566901.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-27</maturityDt>
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        <name>NOMURA SECURITIES INTERNATIONAL INC</name>
        <lei>OXTKY6Q8X53C9ILVV871</lei>
        <title>RRP SIRIUS XM R</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="BYD6XFDZ7"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <transCat>Reverse repurchase</transCat>
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      <invstOrSec>
        <name>RYAN SPECIALTY</name>
        <lei>549300K52N7QBO3PYY45</lei>
        <title>Ryan Specialty LLC</title>
        <cusip>78351GAA3</cusip>
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          <isin value="US78351GAA31"/>
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        <balance>203000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>206382.19000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BULGARIA</name>
        <lei>529900PG0XCL4LICL838</lei>
        <title>Bulgaria Government International Bond</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2890436087"/>
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        <balance>24000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24030.00000000</valUSD>
        <pctVal>0.004644690060</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-03-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AFFLELOU SAS</name>
        <lei>969500I7CS80FNB7CZ43</lei>
        <title>Afflelou SAS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2864442376"/>
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        <balance>100000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>INEOS US Finance LLC</name>
        <lei>5493008MHJ4R367SNK31</lei>
        <title>Ineos US Finance LLC 2023 USD Term Loan B</title>
        <cusip>000000000</cusip>
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          <isin value="XAG4768PAN15"/>
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        <balance>295765.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>295395.29000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PATTERN ENERGY OP LP/PAT</name>
        <lei>N/A</lei>
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        <cusip>70339PAA7</cusip>
        <identifiers>
          <isin value="US70339PAA75"/>
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        <balance>302000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>292151.12000000</valUSD>
        <pctVal>0.056469055481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UBS GROUP AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS Group AG</title>
        <cusip>902613BF4</cusip>
        <identifiers>
          <isin value="US902613BF40"/>
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        <balance>460000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>508576.46000000</valUSD>
        <pctVal>0.098301291251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHART INDUSTRIES INC</name>
        <lei>EM7QGKC1GYOF3LSZSL80</lei>
        <title>Chart Industries Inc</title>
        <cusip>16115QAF7</cusip>
        <identifiers>
          <isin value="US16115QAF72"/>
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        <balance>736000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>775689.54000000</valUSD>
        <pctVal>0.149930815500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CIVITAS RESOURCES INC</name>
        <lei>IIVIHPH28S64K95M2381</lei>
        <title>Civitas Resources Inc</title>
        <cusip>17888HAB9</cusip>
        <identifiers>
          <isin value="US17888HAB96"/>
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        <balance>628000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>664761.86000000</valUSD>
        <pctVal>0.128489921088</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MAJORDRIVE HOLDINGS IV L</name>
        <lei>25490044R1FR5N8FIT62</lei>
        <title>MajorDrive Holdings IV LLC</title>
        <cusip>56085RAA8</cusip>
        <identifiers>
          <isin value="US56085RAA86"/>
        </identifiers>
        <balance>269000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>261650.38000000</valUSD>
        <pctVal>0.050573654569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STAPLES INC</name>
        <lei>XQM2JINI1UL7642TU573</lei>
        <title>Staples Inc</title>
        <cusip>855030AQ5</cusip>
        <identifiers>
          <isin value="US855030AQ50"/>
        </identifiers>
        <balance>220000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>213466.11000000</valUSD>
        <pctVal>0.041260254655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SURGERY CENTER HOLDINGS</name>
        <lei>54930054EVI5HWPPW113</lei>
        <title>Surgery Center Holdings Inc</title>
        <cusip>86881WAF9</cusip>
        <identifiers>
          <isin value="US86881WAF95"/>
        </identifiers>
        <balance>726000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>757779.20000000</valUSD>
        <pctVal>0.146468977041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CONCENTRA ESCROW ISSUER</name>
        <lei>N/A</lei>
        <title>Concentra Escrow Issuer Corp</title>
        <cusip>20600DAA1</cusip>
        <identifiers>
          <isin value="US20600DAA19"/>
        </identifiers>
        <balance>380000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>399574.94000000</valUSD>
        <pctVal>0.077232698803</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Oryx Midstream Services Permian Basin LLC</name>
        <lei>254900YYHRDANYFAHC43</lei>
        <title>Oryx Midstream Services Permian Basin LLC 2024 Term Loan B</title>
        <cusip>68764JAH4</cusip>
        <identifiers>
          <isin value="US68764JAH41"/>
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        <balance>1460203.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1460086.43000000</valUSD>
        <pctVal>0.282215935451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.23000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SUNRISE FINCO I BV</name>
        <lei>213800MNFBDEQRS6HZ22</lei>
        <title>Sunrise FinCo I BV</title>
        <cusip>90320BAA7</cusip>
        <identifiers>
          <isin value="US90320BAA70"/>
        </identifiers>
        <balance>449000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>424834.82000000</valUSD>
        <pctVal>0.082115108856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WR GRACE HOLDING LLC</name>
        <lei>549300WNOVFRGYOAEB12</lei>
        <title>WR Grace Holdings LLC</title>
        <cusip>92943GAD3</cusip>
        <identifiers>
          <isin value="US92943GAD34"/>
        </identifiers>
        <balance>122000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>120218.08000000</valUSD>
        <pctVal>0.023236609291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TEREX CORP</name>
        <lei>YAWJZJYEQ7M1SYMOS462</lei>
        <title>Terex Corp</title>
        <cusip>880779BA0</cusip>
        <identifiers>
          <isin value="US880779BA01"/>
        </identifiers>
        <balance>333000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>325025.71000000</valUSD>
        <pctVal>0.062823291079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>

      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>


      <explntrNote note="IBORs are undergoing a change as regulators and industry groups have recommended that firms consider adoption of alternative, overnight risk-free rates (RFRs). Floating rate swap terms reflected as Libors may be using the RFR to calculate the actual rate." noteItem="C.11.f.i.2"/>

    </explntrNotes>
    <signature>
      <ncom:dateSigned>2024-10-30</ncom:dateSigned>
      <ncom:nameOfApplicant>BlackRock Ltd Duration Income Trust</ncom:nameOfApplicant>
      <ncom:signature>Chuck Pulsfort</ncom:signature>
      <ncom:signerName>Chuck Pulsfort</ncom:signerName>
      <ncom:title>Assistant Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
<FILENAME>NPORT_D2I7_53514199_0924.htm
<TEXT>
<html>

   <head>

      <title>EDGAR HTML</title>

      <meta charset="ISO-8859-1">
      <!-- Document created using ArcReporting --><!-- Copyright 2024 DFIN --></head>

   <body style="margin-top:0.0pt;width:595.31pt;" bgcolor="white">

      <div>

         <div><a name="xx_d805a28b-3bfc-4dc9-bbf2-71d7f667dc8f_SOINQ-AdvisorLogo-931_1"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">September 30, 2024</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Limited Duration Income Trust (BLW) </font>

                     <div> </div>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">(Percentages shown are based on Net Assets)</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:654.5pt;">

                  <div style="line-height:0.1pt;text-align:left;">
                     <br><font style="color:#000000;font-family:Arial Narrow;font-size:13.03pt;line-height:0.1pt;">&#8195;</font></div>

                  <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font>
                                    <br></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Asset-Backed Securities</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AIMCO CLO</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series 2017-AA, Class CR, (3-mo. CME Term SOFR + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">2.36%), 7.64%, 04/20/34</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,002,678</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series 2018-BA, Class CRR, (3-mo. CME Term SOFR </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">+ 2.40%), 7.69%, 04/16/37</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">505,887</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Anchorage Capital CLO Ltd., Series 2015-7A, Class DR3, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(3-mo. CME Term SOFR + 3.80%), 9.13%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">04/28/37</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,018,576</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Apidos CLO XXVI, Series 2017-26A, Class A1AR, (3-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR + 1.16%), 6.44%, 07/18/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">82</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">82,301</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Ares LXVIII CLO Ltd., Series 2023-68A, Class E, (3-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR + 8.55%), 13.83%, 04/25/35</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">620</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">637,076</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Argent Securities Trust, Series 2006-W5, Class A1, (1-</font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">mo. Term SOFR + 0.41%), 5.27%, 06/25/36</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,804</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,481,719</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bain Capital Credit CLO Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series 2020-2A, Class DR, (3-mo. CME Term SOFR + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">3.56%), 8.84%, 07/19/34</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">300</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">300,075</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series 2021-3A, Class D, (3-mo. CME Term SOFR + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">3.36%), 8.64%, 07/24/34</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">250</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">247,096</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Ballyrock CLO Ltd., Series 2020-14AR, Class DR, (3-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR + 5.85%), 11.15%, 07/20/37</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">250</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">249,992</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Benefit Street Partners CLO VIII Ltd., Series 2015-8A, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Class A2R, (3-mo. CME Term SOFR + 1.71%), 6.99%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">01/20/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">700</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">701,815</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Benefit Street Partners CLO XX Ltd., Series 2020-20A, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Class CR, (3-mo. CME Term SOFR + 2.31%), 7.61%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">07/15/34</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">250</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">250,500</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BlueMountain CLO XXVIII Ltd., Series 2021-28A, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Class D, (3-mo. CME Term SOFR + 3.16%), 8.46%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">04/15/34</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">493,250</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bryant Park Funding Ltd., Series 2024-22A, Class C, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(3-mo. CME Term SOFR + 2.60%), 7.91%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">04/15/37</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">800</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">808,225</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CarVal CLO II Ltd., Series 2019-1A, Class CR, (3-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR + 2.26%), 7.54%, 04/20/32</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">250</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">250,202</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CarVal CLO III Ltd., Series 2019-2A, Class E, (3-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR + 6.70%), 11.98%, 07/20/32</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">489,845</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cayuga Park CLO Ltd., Series 2020-1A, Class B1R, (3-</font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">mo. CME Term SOFR + 1.91%), 7.20%, 07/17/34</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">250</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">250,763</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cedar Funding XIV CLO Ltd., Series 2021-14A, Class B, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(3-mo. CME Term SOFR + 1.86%), 7.16%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">07/15/33</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">499,796</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cedar Funding XV CLO Ltd., Series 2022-15A, Class B, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(3-mo. CME Term SOFR + 1.80%), 7.08%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">04/20/35</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">450</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">450,585</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CIFC Funding Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series 2013-4A, Class DRR, (3-mo. CME Term SOFR </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">+ 3.06%), 8.33%, 04/27/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">250</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">250,204</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series 2017-1A, Class CRR, (3-mo. CME Term SOFR </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">+ 2.45%), 7.73%, 04/21/37</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">550</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">556,837</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series 2019-1A, Class DR, (3-mo. CME Term SOFR + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">3.36%), 8.64%, 04/20/32</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">500,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series 2022-7A, Class D, (3-mo. CME Term SOFR + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">5.35%), 10.63%, 10/22/35</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">250</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">250,347</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series 2022-7A, Class E, (3-mo. CME Term SOFR + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">8.94%), 14.22%, 10/22/35</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">503,988</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citigroup Mortgage Loan Trust, Series 2006-FX1, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Class A7, 7.28%, 10/25/36</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">316</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">181,861</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Clear Creek CLO, Series 2015-1A, Class DR, (3-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR + 3.21%), 8.49%, 10/20/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">250</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">248,377</font></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 style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Asset-Backed Securities (continued)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CWABS Asset-Backed Certificates Trust, Series 2006-26, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Class 1A, (1-mo. Term SOFR + 0.25%), 5.11%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">06/25/37</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">454</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">430,273</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Dryden CLO Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series 2018-64A, Class D, (3-mo. CME Term SOFR + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">2.91%), 8.19%, 04/18/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">250</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">250,242</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series 2022-106A, Class E, (3-mo. CME Term SOFR + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">8.87%), 14.17%, 10/15/35</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">503,520</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Elmwood CLO 14 Ltd., Series 2022-1A, Class E, (3-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR + 6.35%), 11.63%, 04/20/35</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">585</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">586,427</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Elmwood CLO II Ltd., Series 2019-2A, Class ER, (3-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR + 7.06%), 12.34%, 04/20/34</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">250</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">250,289</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Generate CLO Ltd., Series 6A, Class DR, (3-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR + 3.76%), 9.04%, 01/22/35</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">750</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">754,091</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Golub Capital Partners CLO Ltd., Series 2021-55A, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Class E, (3-mo. CME Term SOFR + 6.82%), 12.10%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">07/20/34</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">250</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">250,711</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Madison Park Funding LXIII Ltd., Series 2023-63A, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Class E, (3-mo. CME Term SOFR + 8.57%), 13.85%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">04/21/35</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">400</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">411,259</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Madison Park Funding XLV Ltd., Series 2020-45A, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Class BR, (3-mo. CME Term SOFR + 1.96%), 7.26%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">07/15/34</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">300</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">301,190</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Madison Park Funding XVII Ltd., Series 2015-17A, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Class DR, (3-mo. CME Term SOFR + 3.86%), 9.14%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">07/21/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">510,794</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Madison Park Funding XVIII Ltd., Series 2015-18A, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Class ARR, (3-mo. CME Term SOFR + 1.20%), 6.48%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">10/21/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">428</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">429,051</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Madison Park Funding XXIX Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series 2018-29A, Class D, (3-mo. CME Term SOFR + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">3.26%), 8.54%, 10/18/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">510</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">512,660</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series 2018-29A, Class E, (3-mo. CME Term SOFR + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">5.96%), 11.24%, 10/18/30</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">250</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">250,709</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Madison Park Funding XXXVII Ltd., Series 2019-37A, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Class BR2, (3-mo. CME Term SOFR + 1.95%), 7.25%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">04/15/37</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">875</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">880,261</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Madison Park Funding XXXVIII Ltd., Series 2021-38A, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Class B, (3-mo. CME Term SOFR + 1.91%), 7.20%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">07/17/34</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">250</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">250,815</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Mariner Finance Issuance Trust, Series 2024-AA, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Class E, 9.02%, 09/22/36</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">497</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">508,480</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Neuberger Berman CLO XX Ltd., Series 2015-20A, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Class ERR, (3-mo. CME Term SOFR + 6.76%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">12.06%, 07/15/34</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">790</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">792,866</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Neuberger Berman Loan Advisers CLO Ltd., Series 2019-</font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">32A, Class ER, (3-mo. CME Term SOFR + 6.36%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">11.64%, 01/20/32</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">425</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">426,390</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Neuberger Berman Loan Advisers NBLA CLO Ltd., </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series 2022-52A, Class D, (3-mo. CME Term SOFR + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.75%), 11.03%, 10/24/35</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">502,270</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">OCP CLO Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series 2019-16A, Class DR, (3-mo. CME Term SOFR </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">+ 3.41%), 8.72%, 04/10/33</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">250</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">250,255</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series 2026-11R, Class CR2, (3-mo. CME Term SOFR </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">+ 2.35%), 7.63%, 04/26/36</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">800</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">806,006</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Octagon 54 Ltd., Series 2021-1A, Class D, (3-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR + 3.31%), 8.61%, 07/15/34</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">250</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">250,163</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Octagon Investment Partners 31 Ltd., Series 2017-1A, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Class E, (3-mo. CME Term SOFR + 6.56%), 11.84%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">07/20/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">493,073</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt;">Schedule of Investments</font>

                     <div> </div><font style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">1</font></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;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_d805a28b-3bfc-4dc9-bbf2-71d7f667dc8f_SOINQ-AdvisorLogo-931_2"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">September 30, 2024</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Limited Duration Income Trust (BLW) </font>

                     <div> </div>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">(Percentages shown are based on Net Assets)</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:653.85pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Asset-Backed Securities (continued)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Octagon Investment Partners XV Ltd., Series 2013-1A, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Class A1RR, (3-mo. CME Term SOFR + 1.23%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.51%, 07/19/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">938</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">938,138</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Octagon Investment Partners XVII Ltd., Series 2013-1A, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Class BR2, (3-mo. CME Term SOFR + 1.66%), 6.95%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">01/25/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">250</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">250,318</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">OZLM VIII Ltd., Series 2014-8A, Class CRR, (3-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR + 3.41%), 8.70%, 10/17/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">250</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">250,959</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">OZLM XXI Ltd., Series 2017-21A, Class D, (3-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR + 5.80%), 11.08%, 01/20/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">250</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">245,774</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Rad CLO Ltd., Series 2022-17A, Class E, (3-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR + 8.30%), 13.58%, 10/20/35</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">250</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">251,464</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Regatta XVIII Funding Ltd., Series 2021-1A, Class B, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(3-mo. CME Term SOFR + 1.71%), 7.01%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">01/15/34</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">300</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">300,772</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Regatta XXIV Funding Ltd., Series 2021-5A, Class D, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(3-mo. CME Term SOFR + 3.36%), 8.64%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">01/20/35</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">250</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">250,299</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Regatta XXV Funding Ltd., Series 2025, Class E, (3-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR + 8.41%), 13.71%, 07/15/36</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">517,186</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Regional Management Issuance Trust, Series 2021-3, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Class A, 3.88%, 10/17/33</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">980</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">915,124</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Rockford Tower CLO Ltd., Series 2017-2A, Class DR, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(3-mo. CME Term SOFR + 3.11%), 8.41%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">10/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">500,094</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">RRX Ltd., Series 2021-5A, Class A2, (3-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR + 2.06%), 7.36%, 07/15/34</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">250</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">251,659</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Service Experts Issuer LLC, Series 2024-1A, Class A, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.39%, 11/20/35</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">215</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">221,565</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Sterling COOFS Trust</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(d)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series 2004-1, Class A, 2.36%, 04/15/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">607</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series 2004-2, Class Note, 2.08%, 03/30/30</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">553</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Subway Funding LLC, Series 2024-1A, Class A2I, 6.03%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">07/30/54</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">295</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">304,361</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Symphony CLO XXXII Ltd., Series 2022-32A, Class B, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(3-mo. CME Term SOFR + 1.85%), 7.13%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">04/23/35</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">300</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">300,774</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TCI-Flatiron CLO Ltd., Series 18-1A, Class BR, (3-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR + 1.66%), 6.93%, 01/29/32</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">600</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">600,448</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Trimaran CAVU Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series 2021-1A, Class D1R, (3-mo. CME Term SOFR </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">+ 3.40%), 8.68%, 07/23/37</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">250</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">253,526</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series 2021-2A, Class D1, (3-mo. CME Term SOFR + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">3.51%), 8.80%, 10/25/34</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">501,187</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Voya CLO Ltd., Series 2019-3A, Class BR, (3-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR + 1.91%), 7.20%, 10/17/32</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">500,971</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Whitebox CLO II Ltd., Series 2020-2A, Class DR, (3-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR + 3.61%), 8.89%, 10/24/34</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">493,906</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Whitebox CLO III Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series 2021-3A, Class D, (3-mo. CME Term SOFR + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">3.61%), 8.91%, 10/15/34</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">250</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">246,933</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series 2021-3A, Class DR, 10/15/35</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">250</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">250,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.75pt;">

                           <td style="vertical-align:Bottom;width:218.40pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Asset-Backed Securities &#8212; 6.2%</font>
                                    <br></div>

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $32,028,052)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">32,159,248</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div>
               </div>

               <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:653.85pt;">

                  <div style="line-height:0.1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;line-height:10pt;">&#8201;</font>
                                    <br></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Common Stocks</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16pt;">

                           <td style="vertical-align:Bottom;width:218.03pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Construction &amp; Engineering &#8212; 0.0%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">McDermott International Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">47,837</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.97pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.97pt;">9,568</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="vertical-align:Bottom;width:218.03pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Financial Services</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;"> &#8212; 0.1%</font></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:10pt;">

                           <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">NMG Parent LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,330</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.97pt;">

                              <div style="line-height:10pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.97pt;">158,270</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Travelport Finance Luxembourg SARL</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">90</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.97pt;">235,403</font></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:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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:51.97pt;">

                              <div style="line-height:10pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.97pt;">393,673</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:218.03pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Ground Transportation &#8212; 0.0%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Sirva BGRS Holdings, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)(f)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">464</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.97pt;">2,320</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="vertical-align:Bottom;width:218.03pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Health Care Providers &amp; Services &#8212; 0.0%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Envision Healthcare Corp., (Acquired 11/03/23, Cost: </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$382,692)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)(g)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">12,321</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.97pt;">127,830</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="vertical-align:Bottom;width:218.03pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Household Products &#8212; 0.0%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Berkline Benchcraft Equity LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)(f)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,155</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.97pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="vertical-align:Bottom;width:218.03pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Industrial Conglomerates &#8212; 0.0%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Ameriforge Group, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)(f)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">801</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.97pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="vertical-align:Bottom;width:218.03pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Media &#8212; 0.1%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Learfield Communications LLC, (Acquired 09/06/23, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Cost: $36,292)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)(f)(g)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,888</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.97pt;">190,608</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="vertical-align:Bottom;width:218.03pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Trading Companies &amp; Distributors &#8212; 0.0%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TMK Hawk Parent Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)(f)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">10,062</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.97pt;">80,498</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:25.75pt;">

                           <td style="vertical-align:Bottom;width:218.03pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Common Stocks &#8212; 0.2%</font>
                                    <br></div>

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $1,660,774)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.97pt;">804,497</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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 style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">&nbsp;</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font>
                                    <br></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Advertising Agencies &#8212; 1.3%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Clear Channel Outdoor Holdings, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.13%, 08/15/27</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">653</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">641,969</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.75%, 04/15/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">330</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">295,287</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">9.00%, 09/15/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,338</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,422,452</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.50%, 06/01/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,045</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">900,016</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.88%, 04/01/30</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">657</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">687,022</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CMG Media Corp., 8.88%, 12/15/27</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">188</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">109,980</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Interpublic Group of Cos., Inc., 5.40%, 10/01/48</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">196,747</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Lamar Media Corp., 4.00%, 02/15/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">40</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">37,681</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Neptune Bidco U.S., Inc., 9.29%, 04/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">745</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">729,765</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Outfront Media Capital LLC/Outfront Media Capital </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 08/15/27</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">786</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">781,518</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.25%, 01/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">268</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">255,176</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.63%, 03/15/30</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">107</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">101,670</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.38%, 02/15/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">295</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">314,910</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Stagwell Global LLC, 5.63%, 08/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">101</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">97,649</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">6,571,842</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Aerospace &amp; Defense &#8212; 2.8%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AAR Escrow Issuer LLC, 6.75%, 03/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">274</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">284,962</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bombardier, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.88%, 04/15/27</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">104</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">104,292</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.00%, 02/15/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">690</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">694,562</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.50%, 02/01/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">9</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">9,523</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.75%, 11/15/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">463</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">508,408</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.25%, 07/01/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">180</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">190,293</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.00%, 06/01/32</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">254</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">265,668</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:24.15pt;width:559pt;min-height:12pt;">

                  <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">2</font></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;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_d805a28b-3bfc-4dc9-bbf2-71d7f667dc8f_SOINQ-AdvisorLogo-931_3"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">September 30, 2024</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Limited Duration Income Trust (BLW) </font>

                     <div> </div>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">(Percentages shown are based on Net Assets)</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:638.75pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Aerospace &amp; Defense (continued)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">F-Brasile SpA/F-Brasile U.S. LLC, Series XR, 7.38%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">08/15/26</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">646</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">644,036</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Northrop Grumman Corp., 3.85%, 04/15/45</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">600</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">507,209</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Spirit AeroSystems, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">9.38%, 11/30/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">524</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">568,463</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">9.75%, 11/15/30</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">456</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">508,440</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TransDigm, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.75%, 08/15/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,997</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,055,488</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.38%, 03/01/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,338</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,412,161</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.13%, 12/01/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">787</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">832,380</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.63%, 03/01/32</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,258</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,351,350</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.00%, 01/15/33</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,209</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,226,125</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Triumph Group, Inc., 9.00%, 03/15/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,077</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,127,420</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">14,290,780</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Air Freight &amp; Logistics &#8212; 0.0%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Rand Parent LLC, 8.50%, 02/15/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">180</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">183,572</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Automobile Components &#8212; 1.0%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Aptiv PLC, 4.40%, 10/01/46</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">240</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">197,558</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Clarios Global LP/Clarios U.S. Finance Co.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.38%, 05/15/26</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">221,884</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.50%, 05/15/27</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,599</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,607,462</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.75%, 05/15/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">839</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">864,803</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Dana Financing Luxembourg SARL, 8.50%, 07/15/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">118,493</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Forvia SE, 3.75%, 06/15/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">106,894</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Garrett Motion Holdings, Inc./Garrett LX I SARL, 7.75%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">05/31/32</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">112</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">114,620</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goodyear Tire &amp; Rubber Co.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 07/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">104</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">95,652</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.63%, 04/30/33</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">109</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">96,174</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Mahle GmbH, 6.50%, 05/02/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">108,087</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Phinia, Inc., 6.63%, 10/15/32</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">124</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">125,024</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Schaeffler AG, 4.75%, 08/14/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">111,838</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Tenneco, Inc., 8.00%, 11/17/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">125</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">115,991</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">ZF Finance GmbH, 2.00%, 05/06/27</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">100</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">103,545</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,988,025</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Automobiles &#8212; 1.0%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Asbury Automotive Group, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.50%, 03/01/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">146</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">142,124</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.75%, 03/01/30</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">124</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">118,687</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 02/15/32</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">44</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">41,724</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Aston Martin Capital Holdings Ltd.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">10.00%, 03/31/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">196,256</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">10.38%, 03/31/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">GBP</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">133,087</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Carvana Co.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(i)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(13.00% PIK), 13.00%, 06/01/30</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">373</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">405,203</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(14.00% PIK), 14.00%, 06/01/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,017</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,188,066</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cougar JV Subsidiary LLC, 8.00%, 05/15/32</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">211,453</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Ford Motor Credit Co. LLC, 5.13%, 06/16/25</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">199,924</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">General Motors Financial Co., Inc., 6.00%, 01/09/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,042,217</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Group 1 Automotive, Inc., 6.38%, 01/15/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">134</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">136,129</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Ken Garff Automotive LLC, 4.88%, 09/15/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">122</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">117,995</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">LCM Investments Holdings II LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.88%, 05/01/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">349</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">335,343</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.25%, 08/01/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">404</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">428,975</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TML Holdings Pte. Ltd., 4.35%, 06/09/26</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">196,754</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Wabash National Corp., 4.50%, 10/15/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">220</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">201,545</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,095,482</font></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:638.75pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Banks &#8212; 0.9%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Alpha Bank SA, (1-year EUR Swap + 2.43%), 5.00%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">05/12/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(h)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">115,639</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Banca Monte dei Paschi di Siena SpA, (3-mo. EURIBOR </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">+ 2.05%), 4.75%, 03/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(h)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">114,695</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Banco BPM SpA, (5-year EUR Swap + 3.17%), 2.88%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">06/29/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(h)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">109,228</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Banco de Credito Social Cooperativo SA, (1-year </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">EURIBOR ICE Swap + 1.70%), 4.13%, 09/03/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(h)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">112,772</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Banco Espirito Santo SA</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(f)(j)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.75%, 01/15/18</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">31,168</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.00%, 01/21/19</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">31,168</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bangkok Bank PCL/Hong Kong, (5-year CMT + 4.73%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(c)(h)(k)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">501</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">494,988</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Barclays Bank PLC, 1.00%, 02/16/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)(l)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">359</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">362,141</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Deutsche Bank AG/New York, (1-day SOFR + 3.18%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.72%, 01/18/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,164,500</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Freedom Mortgage Corp., 12.25%, 10/01/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">103</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">115,355</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">HSBC Holdings PLC, 4.38%, 11/23/26</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">395</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">393,341</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Intesa Sanpaolo SpA, 5.71%, 01/15/26</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">201,552</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">National Bank of Greece SA, (5-year EURIBOR ICE </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Swap + 3.15%), 5.88%, 06/28/35</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(h)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">115,927</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UBS AG/Stamford CT, 5.00%, 07/09/27</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,200</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,226,318</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,588,792</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Beverages &#8212; 0.2%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Anheuser-Busch Cos. LLC/Anheuser-Busch InBev </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Worldwide, Inc., 4.90%, 02/01/46</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">800</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">787,875</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Biotechnology &#8212; 0.0%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cidron Aida Finco SARL, 6.25%, 04/01/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">GBP</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">100</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">126,910</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Broadline Retail</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;"> &#8212; 0.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Rakuten Group, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">11.25%, 02/15/27</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">214</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">234,017</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">9.75%, 04/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">361</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">393,941</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">627,958</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Building Materials &#8212; 1.7%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Builders FirstSource, Inc., 6.38%, 03/01/34</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">195</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">202,477</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Camelot Return Merger Sub, Inc., 8.75%, 08/01/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">241</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">243,872</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EMRLD Borrower LP/Emerald Co-Issuer, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.38%, 12/15/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">160</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">186,820</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.38%, 12/15/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">116,763</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.63%, 12/15/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,900</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,990,176</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.75%, 07/15/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">212</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">221,086</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JELD-WEN, Inc., 7.00%, 09/01/32</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">416</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">420,374</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">New Enterprise Stone &amp; Lime Co., Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.25%, 07/15/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">81</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">79,097</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">9.75%, 07/15/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">248</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">253,333</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Smyrna Ready Mix Concrete LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.00%, 11/01/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">523</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">524,930</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.88%, 11/15/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">972</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,048,490</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Standard Building Solutions, Inc., 6.50%, 08/15/32</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">382</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">395,543</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Standard Industries, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 02/15/27</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">209</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">207,234</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.75%, 01/15/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,959</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.38%, 07/15/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">768</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">726,914</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">3.38%, 01/15/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">353</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">314,466</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Summit Materials LLC/Summit Materials Finance Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.25%, 01/15/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">30,658</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:39.25pt;width:559pt;min-height:12pt;">

                  <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt;">Schedule of Investments</font>

                     <div> </div><font style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">3</font></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;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_d805a28b-3bfc-4dc9-bbf2-71d7f667dc8f_SOINQ-AdvisorLogo-931_4"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">September 30, 2024</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Limited Duration Income Trust (BLW) </font>

                     <div> </div>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">(Percentages shown are based on Net Assets)</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </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 style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Building Materials (continued)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Summit Materials LLC/Summit Materials Finance </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">(continued)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.25%, 01/15/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">466</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">493,633</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Wilsonart LLC, 11.00%, 08/15/32</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">305</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">305,092</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">8,762,917</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Building Products</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;"> &#8212; 0.6%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Beacon Roofing Supply, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.13%, 05/15/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">95</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">89,503</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.50%, 08/01/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">249</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">257,712</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Foundation Building Materials, Inc., 6.00%, 03/01/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">55,478</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GYP Holdings III Corp., 4.63%, 05/01/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">371</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">353,670</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">White Cap Buyer LLC, 6.88%, 10/15/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,965</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,983,328</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">White Cap Parent LLC, (8.25% Cash or 9.00% PIK), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.25%, 03/15/26</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(i)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">368</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">368,234</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,107,925</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Capital Markets &#8212; 1.0%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Apollo Debt Solutions BDC, 6.90%, 04/13/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">318</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">330,576</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Ares Capital Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.88%, 03/01/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">115</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">117,763</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.95%, 07/15/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">275</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">282,273</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Ares Strategic Income Fund, 02/15/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(e)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">329</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">326,397</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Blackstone Private Credit Fund</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">3.25%, 03/15/27</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">71,477</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.95%, 07/16/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">136</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">138,474</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.25%, 01/25/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">116</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">119,165</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Blue Owl Capital Corp., 3.40%, 07/15/26</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">15</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">14,522</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Blue Owl Capital Corp. II, 8.45%, 11/15/26</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">150</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">157,494</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Blue Owl Credit Income Corp.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.75%, 09/16/27</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">302</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">318,160</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.60%, 09/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">90</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">92,328</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.65%, 03/15/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">270</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">275,772</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Compass Group Diversified Holdings LLC, 5.25%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">04/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">214</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">207,902</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">HA Sustainable Infrastructure Capital, Inc., 6.38%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">07/01/34</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">146</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">149,450</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">HPS Corporate Lending Fund, 6.75%, 01/30/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">180</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">186,444</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Icahn Enterprises LP/Icahn Enterprises Finance Corp.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.25%, 05/15/27</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">879</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">842,294</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">9.75%, 01/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">298</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">309,167</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.38%, 02/01/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">211</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">184,403</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">9.00%, 06/15/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">197</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">198,628</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPMorgan Chase Financial Co. LLC, 0.50%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">06/15/27</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)(l)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">300</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">301,800</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Oaktree Strategic Credit Fund</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.40%, 11/14/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">168</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">181,735</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.50%, 07/23/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">169</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">171,630</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">State Street Corp., Series I, (5-year CMT + 2.61%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.70%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(k)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">269</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">278,681</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,256,535</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Chemicals &#8212; 1.8%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Avient Corp., 6.25%, 11/01/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">158</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">161,970</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Axalta Coating Systems Dutch Holding B BV, 7.25%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">02/15/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">273</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">291,534</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Axalta Coating Systems LLC, 3.38%, 02/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">447</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">418,508</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Chemours Co.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.00%, 05/15/26</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">110,641</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.38%, 05/15/27</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">235</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">230,049</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.75%, 11/15/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">155</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">147,237</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.63%, 11/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">236</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">211,342</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Element Solutions, Inc., 3.88%, 09/01/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,607</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,531,932</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">FIS Fabbrica Italiana Sintetici SpA, 5.63%, 08/01/27</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">111,048</font></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 style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Chemicals (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">HB Fuller Co., 4.25%, 10/15/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">110</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">105,487</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Herens Holdco SARL, 4.75%, 05/15/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">412</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">359,583</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Illuminate Buyer LLC/Illuminate Holdings IV, Inc., 9.00%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">07/01/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">267</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">269,938</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">INEOS Finance PLC, 6.38%, 04/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">114,991</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">INEOS Quattro Finance 2 PLC, 8.50%, 03/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">117,841</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Ingevity Corp., 3.88%, 11/01/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">84</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">78,880</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Kobe U.S. Midco 2, Inc., (9.25% Cash or 10.00% PIK), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">9.25%, 11/01/26</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(i)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">286</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">238,075</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">LSF11 A5 HoldCo LLC, 6.63%, 10/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">133</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">129,361</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Mativ Holdings, Inc., 10/01/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(e)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">214</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">218,424</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Minerals Technologies, Inc., 5.00%, 07/01/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">169</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">164,445</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Olympus Water U.S. Holding Corp.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">9.63%, 11/15/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">119,423</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">9.75%, 11/15/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,173,985</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.25%, 06/15/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">596</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">620,186</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">SK Invictus Intermediate II SARL, 5.00%, 10/30/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">460</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">441,606</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">WR Grace Holdings LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.88%, 06/15/27</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">122</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">120,218</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.63%, 08/15/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,392</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,307,621</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.38%, 03/01/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">355</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">371,946</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">9,166,271</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Commercial Services &amp; Supplies &#8212; 5.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">ADT Security Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.13%, 08/01/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">27</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">25,789</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.88%, 07/15/32</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">148</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">141,362</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Albion Financing 1 SARL/Aggreko Holdings, Inc., 6.13%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">10/15/26</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">200,647</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Allied Universal Holdco LLC, 7.88%, 02/15/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,792</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,830,505</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Allied Universal Holdco LLC/Allied Universal Finance </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Corp., 6.00%, 06/01/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,356</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,211,795</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Allied Universal Holdco LLC/Allied Universal Finance </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Corp./Atlas Luxco 4 SARL</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.63%, 06/01/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,963</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,844,214</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.88%, 06/01/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">GBP</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">123,061</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">APCOA Group GmbH, 04/15/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(e)(h)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">111,297</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">APi Group DE, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.13%, 07/15/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">132</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">124,113</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.75%, 10/15/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">95,894</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">APX Group, Inc., 5.75%, 07/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">268</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">265,334</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Block, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2.75%, 06/01/26</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">736</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">713,556</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">3.50%, 06/01/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">104</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">94,832</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.50%, 05/15/32</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,317</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,412,734</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Boels Topholding BV, 5.75%, 05/15/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">114,398</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Boost Newco Borrower LLC, 7.50%, 01/15/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,287,656</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Brink</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">s Co.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.50%, 06/15/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">157</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">162,643</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.75%, 06/15/32</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">237</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">247,211</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Champions Financing, Inc., 8.75%, 02/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">300</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">305,566</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cimpress PLC, 7.38%, 09/15/32</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">283</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">285,292</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Equifax, Inc., 2.60%, 12/15/25</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">59</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">57,673</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Fortress Transportation and Infrastructure Investors LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.50%, 05/01/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">740</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">736,908</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.88%, 12/01/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">727</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">783,210</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.00%, 05/01/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,533</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,615,793</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.50%, 06/01/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">635</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">669,942</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.00%, 06/15/32</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">569</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">597,280</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">04/15/33</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">415</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">412,925</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Garda World Security Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.63%, 02/15/27</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">326</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">320,078</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">9.50%, 11/01/27</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">121</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">121,159</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">4</font></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;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_d805a28b-3bfc-4dc9-bbf2-71d7f667dc8f_SOINQ-AdvisorLogo-931_5"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">September 30, 2024</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Limited Duration Income Trust (BLW) </font>

                     <div> </div>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">(Percentages shown are based on Net Assets)</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </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 style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Commercial Services &amp; Supplies (continued)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Garda World Security Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">(continued)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.75%, 02/15/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">924</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">958,103</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.00%, 06/01/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">108</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">103,645</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.25%, 08/01/32</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">419</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">428,847</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Global Payments, Inc., 1.50%, 03/01/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)(l)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">541</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">516,655</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Herc Holdings, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.50%, 07/15/27</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">625</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">624,232</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.63%, 06/15/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">236</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">244,443</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Loxam SAS, 6.38%, 05/31/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">116,324</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Mavis Tire Express Services Topco Corp., 6.50%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">05/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">125</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">120,113</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Prime Security Services Borrower LLC/Prime Finance, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.75%, 04/15/26</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">518</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">520,364</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.25%, 01/15/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">232</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">232,062</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Q-Park Holding I BV, 5.13%, 02/15/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">113,541</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">RR Donnelley &amp; Sons Co., 9.50%, 08/01/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">267</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">269,272</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Service Corp. International</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.13%, 06/01/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">238</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">237,679</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">3.38%, 08/15/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">273</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">247,417</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.00%, 05/15/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">370</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">342,375</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.75%, 10/15/32</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">983</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">989,437</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Shift4 Payments LLC/Shift4 Payments Finance Sub, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.63%, 11/01/26</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">311</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">307,795</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.75%, 08/15/32</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,033</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,078,490</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Shift4 Payments, Inc., 0.00%, 12/15/25</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(l)(m)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">174</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">211,497</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Sotheby</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">s, 7.38%, 10/15/27</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">691</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">665,050</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Sotheby</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">s/Bidfair Holdings, Inc., 5.88%, 06/01/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">653</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">572,343</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Transurban Finance Co. Pty. Ltd., 4.13%, 02/02/26</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">435</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">432,645</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">United Rentals North America, Inc., 6.13%, 03/15/34</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">176</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">181,887</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Verisure Holding AB, 9.25%, 10/15/27</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">116,742</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Wand NewCo 3, Inc., 7.63%, 01/30/32</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">682</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">718,486</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Williams Scotsman, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.13%, 06/15/25</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">183</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">182,813</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.63%, 08/15/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">121</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">117,608</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.63%, 06/15/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">109</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">112,225</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.38%, 10/01/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">400</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">422,785</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Worldline SA/France, 0.00%, 07/30/26</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)(m)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">111</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">112,534</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">28,210,276</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Construction &amp; Engineering &#8212; 0.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Arcosa, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.38%, 04/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">374</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">358,497</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.88%, 08/15/32</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">59</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">61,746</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Brand Industrial Services, Inc., 10.38%, 08/01/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,680</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,799,029</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cellnex Telecom SA, Series CLNX, 2.13%, 08/11/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">118,122</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Dycom Industries, Inc., 4.50%, 04/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">119</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">114,874</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Heathrow Finance PLC, 4.13%, 09/01/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)(n)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">GBP</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">100</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">122,331</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,574,599</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Consumer Finance &#8212; 0.6%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bread Financial Holdings, Inc., 9.75%, 03/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">82</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">86,654</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Capital One Financial Corp., (1-day SOFR + 2.60%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.82%, 02/01/34</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">440</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">457,870</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Focus Financial Partners LLC, 6.75%, 09/15/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">259</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">261,473</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Navient Corp.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.50%, 03/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">211</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">204,685</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">9.38%, 07/25/30</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">221,858</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">OneMain Finance Corp.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">3.50%, 01/15/27</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">304</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">290,570</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.63%, 01/15/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">240</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">244,364</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">9.00%, 01/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">314</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">332,736</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.38%, 11/15/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">72,073</font></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 style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Consumer Finance (continued)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">OneMain Finance Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">(continued)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.88%, 03/15/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">481</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">502,831</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.00%, 09/15/30</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">179</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">159,431</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.50%, 05/15/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">108</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">111,172</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.13%, 11/15/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">194</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">196,331</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,142,048</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Consumer Staples Distribution &amp; Retail &#8212; 0.4%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Albertsons Cos., Inc./Safeway, Inc./New Albertsons </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">LP/Albertsons LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">3.25%, 03/15/26</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">530</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">512,492</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.50%, 03/15/26</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">107</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">107,923</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.63%, 01/15/27</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">477</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">464,055</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.88%, 02/15/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">298</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">299,331</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.50%, 02/15/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">99</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">100,802</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">3.50%, 03/15/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">142</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">132,404</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.88%, 02/15/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">170</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">167,257</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bellis Acquisition Co. PLC, 8.13%, 05/14/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">GBP</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">138</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">182,602</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bubbles Bidco SpA, 09/30/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(e)(h)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">111,037</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Lion/Polaris Lux 4 SA, (3-mo. EURIBOR + 3.63%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.95%, 07/01/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(h)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">111,872</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Walgreens Boots Alliance, Inc., 8.13%, 08/15/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">100</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">99,808</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,289,583</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Containers &amp; Packaging &#8212; 2.2%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">ARD Finance SA, (6.50% Cash or 7.25% PIK), 6.50%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">06/30/27</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(i)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">&#8212;</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(o)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Ardagh Metal Packaging Finance USA LLC/Ardagh Metal </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Packaging Finance PLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.00%, 06/15/27</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">400</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">402,875</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">3.25%, 09/01/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">183,076</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.00%, 09/01/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,600</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,428,188</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Ardagh Packaging Finance PLC/Ardagh Holdings USA, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2.13%, 08/15/26</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">192,591</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.13%, 08/15/26</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">602</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">542,670</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Canpack SA/Canpack U.S. LLC, 3.13%, 11/01/25</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">211</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">205,725</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Clydesdale Acquisition Holdings, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.63%, 04/15/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">673</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">679,383</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.88%, 01/15/30</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">515</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">525,935</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.75%, 04/15/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">808</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">820,478</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Crown Americas LLC, 5.25%, 04/01/30</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">23</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">23,222</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Crown Americas LLC/Crown Americas Capital Corp. V, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.25%, 09/30/26</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">196</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">192,902</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Fiber Bidco SpA, 6.13%, 06/15/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">110,758</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Graham Packaging Co., Inc., 7.13%, 08/15/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">60</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">59,408</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Graphic Packaging International LLC, 3.50%, 03/15/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">9</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">8,571</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">LABL, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.75%, 07/15/26</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">70</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">69,942</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.88%, 11/01/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">143</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">133,926</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">9.50%, 11/01/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">504</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">520,773</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">10/01/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">395</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">391,981</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Mauser Packaging Solutions Holding Co.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.88%, 04/15/27</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,890</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,019,061</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">9.25%, 04/15/27</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">169</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">173,288</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">OI European Group BV</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.25%, 05/15/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">115</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">133,325</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.25%, 06/01/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">113,676</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Owens-Brockway Glass Container, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.63%, 05/13/27</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">39</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">39,183</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.25%, 05/15/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">129</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">132,526</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Sealed Air Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 04/15/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">59</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">58,108</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.50%, 07/15/32</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">188</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">193,859</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt;">Schedule of Investments</font>

                     <div> </div><font style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">5</font></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;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_d805a28b-3bfc-4dc9-bbf2-71d7f667dc8f_SOINQ-AdvisorLogo-931_6"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">September 30, 2024</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Limited Duration Income Trust (BLW) </font>

                     <div> </div>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">(Percentages shown are based on Net Assets)</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </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 style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Containers &amp; Packaging (continued)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Sealed Air Corp./Sealed Air Corp. U.S., 6.13%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">02/01/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">83</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">84,390</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Trident TPI Holdings, Inc., 12.75%, 12/31/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">22</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">24,423</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">11,464,243</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Diversified REITs &#8212; 0.9%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Global Net Lease, Inc./Global Net Lease Operating </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Partnership LP, 3.75%, 12/15/27</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">108</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">100,677</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">HAT Holdings I LLC/HAT Holdings II LLC, 8.00%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">06/15/27</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">205</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">217,173</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Iron Mountain Information Management Services, Inc., </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 07/15/32</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">257</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">247,715</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Iron Mountain, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.00%, 02/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">702</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">731,703</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.25%, 07/15/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">23</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">22,710</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.63%, 07/15/32</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">19</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">18,951</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">SBA Communications Corp.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">3.13%, 02/01/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">812</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">750,528</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">3.88%, 02/15/27</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">62</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">60,423</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Uniti Group LP/Uniti Group Finance, Inc./CSL Capital </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">LLC, 10.50%, 02/15/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,161</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,306,664</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">VICI Properties LP/VICI Note Co., Inc., 4.63%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">06/15/25</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">75</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">74,542</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,531,086</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Diversified Telecommunication Services &#8212; 4.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Altice Financing SA</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">9.63%, 07/15/27</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">554</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">539,579</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.75%, 08/15/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">724</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">581,834</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Altice France SA</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.50%, 01/15/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">381</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">277,045</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.13%, 07/15/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,102</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">774,946</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AT&amp;T, Inc., 4.30%, 02/15/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,350</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,348,358</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CommScope, Inc., 4.75%, 09/01/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">289</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">242,760</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Connect Finco SARL/Connect U.S. Finco LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.75%, 10/01/26</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">370</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">370,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">9.00%, 09/15/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">858</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">830,317</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Frontier Communications Holdings LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.88%, 10/15/27</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">314</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">315,277</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 05/01/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">753</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">746,208</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.75%, 05/15/30</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,691</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,802,038</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.63%, 03/15/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">371</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">399,971</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Iliad Holding SASU</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.50%, 10/15/26</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">687</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">694,489</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.00%, 10/15/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">343</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">348,940</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.50%, 04/15/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">905</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">973,423</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Kaixo Bondco Telecom SA, 5.13%, 09/30/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">111,176</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Kenbourne Invest SA, 6.88%, 11/26/24</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(f)(j)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">275</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">165,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Level 3 Financing, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">10.50%, 04/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,106</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,205,594</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.88%, 06/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">456</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">383,040</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">11.00%, 11/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,530</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,694,141</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">10.50%, 05/15/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,375</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,479,844</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">10.75%, 12/15/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">54,653</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Lorca Telecom Bondco SA, 5.75%, 04/30/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">116,187</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Lumen Technologies, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.13%, 04/15/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">168,139</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.13%, 04/15/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">161,591</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Network i2i Ltd., (5-year CMT + 4.27%), 5.65%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(h)(k)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">300</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">299,310</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Optics Bidco SpA</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.00%, 09/30/34</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">442</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">447,445</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.20%, 07/18/36</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">358</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">385,268</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Rogers Communications, Inc., 5.00%, 03/15/44</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">545</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">517,529</font></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 style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Diversified Telecommunication Services (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Sable International Finance Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.75%, 09/07/27</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">198,876</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">10/15/32</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">493</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">494,001</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">SoftBank Group Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">3.38%, 07/06/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">104,347</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">3.88%, 07/06/32</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">204,500</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Verizon Communications, Inc., 3.70%, 03/22/61</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">756,802</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Viavi Solutions, Inc., 3.75%, 10/01/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">116</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">105,260</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Vmed O2 U.K. Financing I PLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.00%, 01/31/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">GBP</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">119,657</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.50%, 07/15/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">115,312</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Windstream Escrow LLC/Windstream Escrow Finance </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.75%, 08/15/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">500,470</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">10/01/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">250</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">254,158</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Zayo Group Holdings, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.00%, 03/01/27</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,790</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,495,496</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.13%, 03/01/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">414</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">343,620</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Zegona Finance PLC, 6.75%, 07/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">100</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">116,185</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">23,242,786</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Electric Utilities &#8212; 2.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Alpha Generation LLC, 6.75%, 10/15/32</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">337</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">341,751</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Black Hills Corp., 3.15%, 01/15/27</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">305</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">296,710</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Calpine Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.25%, 06/01/26</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">221</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">220,131</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.13%, 03/15/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,138</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,122,173</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.63%, 02/01/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">106</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">102,379</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 02/01/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">67</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">64,872</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Clearway Energy Operating LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.75%, 03/15/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">279</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">273,767</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">3.75%, 01/15/32</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">307</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">277,805</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Edison International, Series A, (5-year CMT + 4.70%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.38%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(c)(k)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">4,031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,991,065</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Enel Finance International NV, 3.63%, 05/25/27</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">900</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">883,242</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">FirstEnergy Corp., 4.00%, 05/01/26</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(l)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">580</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">606,970</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Lightning Power LLC, 7.25%, 08/15/32</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">92</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">96,741</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Mong Duong Finance Holdings BV, 5.13%, 05/07/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">211</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">204,047</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">NRG Energy, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.63%, 01/15/27</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">720</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">721,032</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.00%, 03/15/33</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">101</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">112,197</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Pattern Energy Operations LP/Pattern Energy </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Operations, Inc., 4.50%, 08/15/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">302</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">292,151</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">PG&amp;E Corp., 4.25%, 12/01/27</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)(l)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">196</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">212,268</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Pike Corp., 8.63%, 01/31/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">89</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">95,160</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Star Energy Geothermal Wayang Windu Ltd., 6.75%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">04/24/33</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">156</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">159,684</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Talen Energy Supply LLC, 8.63%, 06/01/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">134</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">146,036</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Texas Competitive Electric Holdings, Series M, 5.03%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">10/10/19</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)(f)(j)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">780</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TransAlta Corp., 7.75%, 11/15/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">52,814</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Vistra Corp., (5-year CMT + 6.93%), 8.00%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)(k)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">181</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">189,604</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Vistra Operations Co. LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.75%, 10/15/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">366</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">394,035</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.88%, 04/15/32</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">447</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">470,212</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">11,326,846</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Electronic Equipment, Instruments &amp; Components &#8212; 0.7%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CDW LLC/CDW Finance Corp., 5.55%, 08/22/34</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">187</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">191,327</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Coherent Corp., 5.00%, 12/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">374</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">365,686</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EquipmentShare.com, Inc., 8.00%, 03/15/33</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">138</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">141,269</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Imola Merger Corp., 4.75%, 05/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">419</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">408,850</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nexans SA, 4.25%, 03/11/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">113,664</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">6</font></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;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_d805a28b-3bfc-4dc9-bbf2-71d7f667dc8f_SOINQ-AdvisorLogo-931_7"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">September 30, 2024</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Limited Duration Income Trust (BLW) </font>

                     <div> </div>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">(Percentages shown are based on Net Assets)</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </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 style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Electronic Equipment, Instruments &amp; Components (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Sensata Technologies BV, 4.00%, 04/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">168</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">160,151</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Sensata Technologies, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.38%, 02/15/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">630</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">602,071</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">3.75%, 02/15/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">54</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">49,439</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.63%, 07/15/32</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">427</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">445,174</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">WESCO Distribution, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.25%, 06/15/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">516</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">528,379</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.38%, 03/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">137</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">141,536</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.63%, 03/15/32</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">185</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">192,696</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Zebra Technologies Corp., 6.50%, 06/01/32</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">117</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">122,154</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,462,396</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Energy Equipment &amp; Services &#8212; 0.7%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Archrock Partners LP/Archrock Partners Finance Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.88%, 04/01/27</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">91</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">91,285</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.25%, 04/01/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">805</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">809,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.63%, 09/01/32</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">501</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">513,771</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Halliburton Co., 3.80%, 11/15/25</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,979</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Kodiak Gas Services LLC, 7.25%, 02/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">566</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">585,755</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Oceaneering International, Inc., 6.00%, 02/01/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">71</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">71,136</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Star Holding LLC, 8.75%, 08/01/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">256</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">244,122</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USA Compression Partners LP/USA Compression </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Finance Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.88%, 09/01/27</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">392</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">395,314</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.13%, 03/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">472</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">486,137</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Weatherford International Ltd., 8.63%, 04/30/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">362</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">377,212</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,576,711</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Entertainment &#8212; 2.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Boyne USA, Inc., 4.75%, 05/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">363</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">348,963</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Caesars Entertainment, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.13%, 07/01/27</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">812</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">828,720</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.00%, 02/15/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,619</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,691,363</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.50%, 02/15/32</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">808</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">835,806</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Churchill Downs, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.50%, 04/01/27</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">577</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">574,826</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.75%, 01/15/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">137</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">134,328</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.75%, 04/01/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,014</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,015,111</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.75%, 05/01/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">407</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">420,292</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cinemark USA, Inc., 7.00%, 08/01/32</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">111</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">115,879</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cirsa Finance International SARL, (3-mo. EURIBOR + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.50%), 8.14%, 07/31/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(h)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">112,433</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Flutter Treasury DAC, 6.38%, 04/29/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">224</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">231,935</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Light &amp; Wonder International, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.00%, 05/15/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">174</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">175,524</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.25%, 11/15/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">51</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">52,766</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.50%, 09/01/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">207</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">217,118</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Lions Gate Capital Holdings 1, Inc., 5.50%, 04/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">232</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">208,270</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Live Nation Entertainment, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.88%, 11/01/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">31</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">30,925</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.75%, 10/15/27</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">240</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">236,606</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">3.75%, 01/15/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">196</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">188,336</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Lottomatica SpA/Roma, (3-mo. EURIBOR + 4.00%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.51%, 12/15/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(h)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">112,175</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Merlin Entertainments Group U.S. Holdings, Inc., 7.38%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">02/15/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">298</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">299,161</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Merlin Entertainments Ltd., 5.75%, 06/15/26</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">600</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">592,761</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Midwest Gaming Borrower LLC/Midwest Gaming Finance </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Corp., 4.88%, 05/01/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">146</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">140,039</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Odeon Finco PLC, 12.75%, 11/01/27</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">210,156</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Pinewood Finco PLC, 6.00%, 03/27/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">GBP</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">134,068</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Playtika Holding Corp., 4.25%, 03/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">78</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">71,585</font></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 style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Entertainment (continued)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Premier Entertainment Sub LLC/Premier Entertainment </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Finance Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.63%, 09/01/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">116</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">86,773</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.88%, 09/01/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">166</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">113,300</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Raptor Acquisition Corp./Raptor Co-Issuer LLC, 4.88%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">11/01/26</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">122</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">118,420</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Scientific Games Holdings LP/Scientific Games </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">U.S. FinCo, Inc., 6.63%, 03/01/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">232</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">230,248</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Six Flags Entertainment Corp., 7.25%, 05/15/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">392</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">406,002</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Six Flags Entertainment Corp./Six Flags Theme Parks, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Inc., 6.63%, 05/01/32</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">829</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">858,515</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Six Flags Theme Parks, Inc., 7.00%, 07/01/25</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">101</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">101,079</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Vail Resorts, Inc., 6.50%, 05/15/32</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">364</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">380,351</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Wynn Resorts Finance LLC/Wynn Resorts Capital </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.13%, 10/01/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">864</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">853,626</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.13%, 02/15/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">492</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">530,818</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.25%, 03/15/33</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">190</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">192,479</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">12,850,757</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Environmental, Maintenance &amp; Security Service &#8212; 1.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Clean Harbors, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.88%, 07/15/27</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">188</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">185,332</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.13%, 07/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">129</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">127,380</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.38%, 02/01/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">66</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">67,612</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GFL Environmental, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">3.75%, 08/01/25</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">312</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">309,497</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.13%, 12/15/26</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">174</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">173,591</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.00%, 08/01/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">431</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">413,929</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">3.50%, 09/01/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">198</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">188,505</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.75%, 06/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">378</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">368,723</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.38%, 08/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">405</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">388,197</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.75%, 01/15/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">476</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">499,244</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Madison IAQ LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.13%, 06/30/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">240</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">231,594</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.88%, 06/30/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">949</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">923,911</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Paprec Holding SA, 7.25%, 11/17/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">118,250</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Republic Services, Inc., 3.38%, 11/15/27</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">750</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">734,860</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Reworld Holding Corp.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.88%, 12/01/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">142</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">133,670</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 09/01/30</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">70</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">65,655</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Waste Pro USA, Inc., 5.50%, 02/15/26</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,297</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,290,530</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Wrangler Holdco Corp., 6.63%, 04/01/32</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">105</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">109,140</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">6,329,620</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Financial Services &#8212; 1.6%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Enact Holdings, Inc., 6.25%, 05/28/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">86</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">89,291</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Freedom Mortgage Holdings LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">9.25%, 02/01/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">432</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">449,041</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">9.13%, 05/15/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">270</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">277,589</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GGAM Finance Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.75%, 05/15/26</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">45</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">46,014</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.00%, 02/15/27</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">411</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">429,500</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.00%, 06/15/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">150</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">160,778</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.88%, 04/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">260</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">270,473</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.88%, 03/15/30</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">219</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">219,287</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Global Aircraft Leasing Co. Ltd., 8.75%, 09/01/27</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">139</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">141,182</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Intrum AB, 3.00%, 09/15/27</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">84,043</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Jefferies Finance LLC/JFIN Co-Issuer Corp., 5.00%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">08/15/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">325</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">309,013</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Macquarie Airfinance Holdings Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.40%, 03/26/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">60</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">62,448</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:34.5pt;width:559pt;min-height:12pt;">

                  <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt;">Schedule of Investments</font>

                     <div> </div><font style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">7</font></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;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_d805a28b-3bfc-4dc9-bbf2-71d7f667dc8f_SOINQ-AdvisorLogo-931_8"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">September 30, 2024</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Limited Duration Income Trust (BLW) </font>

                     <div> </div>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">(Percentages shown are based on Net Assets)</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </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 style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Financial Services (continued)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Macquarie Airfinance Holdings Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">(continued)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.13%, 03/30/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">262</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">277,485</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.50%, 03/26/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">150</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">158,338</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nationstar Mortgage Holdings, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 02/01/26</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,744</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,735,538</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.00%, 01/15/27</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">45</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">45,005</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.50%, 08/01/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">523</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">531,801</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.13%, 12/15/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">219</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">210,087</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.75%, 11/15/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">147</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">143,997</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.13%, 02/01/32</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">714</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">745,665</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">PennyMac Financial Services, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.88%, 12/15/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">332</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">354,018</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.13%, 11/15/30</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">277</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">286,816</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">ProGroup AG, 5.38%, 04/15/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">108,429</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2.88%, 10/15/26</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,014</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">973,518</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">3.88%, 03/01/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">170</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">156,526</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.00%, 10/15/33</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">81</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">72,356</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Titanium 2l Bondco SARL, (6.25% PIK), 6.25%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">01/14/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(i)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">217</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">67,666</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">8,405,904</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Food Products &#8212; 1.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Aramark International Finance SARL, 3.13%, 04/01/25</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">138</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">152,790</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Aramark Services, Inc., 5.00%, 02/01/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">476</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">474,469</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">B&amp;G Foods, Inc., 8.00%, 09/15/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">89</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">93,098</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Chobani LLC/Chobani Finance Corp., Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.63%, 11/15/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">608</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">592,108</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.63%, 07/01/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,411</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,481,721</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Darling Global Finance BV, 3.63%, 05/15/26</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">120</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">132,950</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Darling Ingredients, Inc., 6.00%, 06/15/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">474</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">478,510</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Fiesta Purchaser, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.88%, 03/01/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">103</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">109,269</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">9.63%, 09/15/32</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">135</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">139,744</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">KeHE Distributors LLC/KeHE Finance Corp./NextWave </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Distribution, Inc., 9.00%, 02/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">90</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">93,592</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Lamb Weston Holdings, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.88%, 05/15/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">257</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">255,336</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.13%, 01/31/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">312</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">292,644</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.38%, 01/31/32</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">448</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">415,555</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Performance Food Group, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.25%, 08/01/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">306</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">290,989</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.13%, 09/15/32</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">551</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">563,042</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Post Holdings, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.63%, 04/15/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">118</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">112,909</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.50%, 09/15/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">29,895</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.25%, 02/15/32</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">272</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">280,081</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.38%, 03/01/33</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">253</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">257,128</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">10/15/34</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">208</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">209,311</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Simmons Foods, Inc./Simmons Prepared Foods, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Inc./Simmons Pet Food, Inc./Simmons Feed, 4.63%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">03/01/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">129</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">122,391</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">U.S. Foods, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.88%, 09/15/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">142</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">148,003</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.75%, 02/15/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">335</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">326,603</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.63%, 06/01/30</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">39</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">37,678</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.25%, 01/15/32</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">234</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">247,653</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">United Natural Foods, Inc., 6.75%, 10/15/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">89</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">84,883</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">7,422,352</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Gas Utilities &#8212; 0.0%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AmeriGas Partners LP/AmeriGas Finance Corp., 9.38%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">06/01/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">72</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">75,609</font></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 style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Ground Transportation &#8212; 0.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Brightline East LLC, 11.00%, 01/31/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">220</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">187,010</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Genesee &amp; Wyoming, Inc., 6.25%, 04/15/32</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">432</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">444,247</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Lima Metro Line 2 Finance Ltd., 5.88%, 07/05/34</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,264</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,280,181</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Union Pacific Corp., 3.20%, 05/20/41</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">600</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">486,128</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Watco Cos. LLC/Watco Finance Corp., 7.13%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">08/01/32</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">135</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">140,707</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,538,273</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Health Care Equipment &amp; Supplies &#8212; 1.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Avantor Funding, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2.63%, 11/01/25</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">110,363</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.63%, 07/15/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">675</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">659,740</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">3.88%, 11/01/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">209</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">197,749</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bausch &amp; Lomb Corp., 8.38%, 10/01/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,333</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,409,647</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Medline Borrower LP</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">3.88%, 04/01/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">688</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">651,374</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.25%, 10/01/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,503</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,474,718</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Medline Borrower LP/Medline Co-Issuer, Inc., 6.25%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">04/01/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">585</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">602,744</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Neogen Food Safety Corp., 8.63%, 07/20/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">199</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">220,259</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Sotera Health Holdings LLC, 7.38%, 06/01/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">196</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">203,548</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Teleflex, Inc., 4.25%, 06/01/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">331</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">320,578</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,850,720</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Health Care Providers &amp; Services &#8212; 3.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AHP Health Partners, Inc., 5.75%, 07/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">345</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">337,391</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Catalent Pharma Solutions, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 07/15/27</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">627</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">623,895</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">3.13%, 02/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">389</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">382,115</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">3.50%, 04/01/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">154</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">151,483</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Charles River Laboratories International, Inc., 4.00%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">03/15/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">42</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">38,718</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CHS/Community Health Systems, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.63%, 03/15/27</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,011,622</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.00%, 01/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">631</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">612,569</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.25%, 05/15/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">863</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">794,224</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.75%, 02/15/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">329</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">289,206</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">10.88%, 01/15/32</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">695</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">765,880</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Concentra Escrow Issuer Corp., 6.88%, 07/15/32</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">380</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">399,575</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">DaVita, Inc., 6.88%, 09/01/32</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">186</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">192,148</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Elevance Health, Inc., 3.65%, 12/01/27</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">985,997</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Encompass Health Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.75%, 02/01/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">299</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">292,249</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.63%, 04/01/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">237</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">226,939</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Ephios Subco 3 SARL, 7.88%, 01/31/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">120,008</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Fortrea Holdings, Inc., 7.50%, 07/01/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">152</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">152,998</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">HAH Group Holding Co. LLC, 9.75%, 10/01/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">135</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">136,124</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">HCA, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.45%, 09/15/34</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">85</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">87,460</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.50%, 06/15/47</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">650</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">646,034</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">HealthEquity, Inc., 4.50%, 10/01/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">782</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">755,754</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">IQVIA, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 10/15/26</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">263</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">262,276</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 05/15/27</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">198,782</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.50%, 05/15/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">211</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">220,146</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">LifePoint Health, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">9.88%, 08/15/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">333</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">366,634</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">11.00%, 10/15/30</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">791</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">892,553</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">10.00%, 06/01/32</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">272</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">299,028</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Molina Healthcare, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.38%, 06/15/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">46</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">44,720</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">3.88%, 11/15/30</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">80</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">74,314</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">3.88%, 05/15/32</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">141</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">128,948</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">8</font></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;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_d805a28b-3bfc-4dc9-bbf2-71d7f667dc8f_SOINQ-AdvisorLogo-931_9"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">September 30, 2024</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Limited Duration Income Trust (BLW) </font>

                     <div> </div>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">(Percentages shown are based on Net Assets)</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </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 style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Health Care Providers &amp; Services (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Star Parent, Inc., 9.00%, 10/01/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,146</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,230,322</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Surgery Center Holdings, Inc., 7.25%, 04/15/32</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">726</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">757,779</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Tenet Healthcare Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.13%, 06/15/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">250</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">254,086</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.75%, 05/15/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">896</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">933,964</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">U.S. Acute Care Solutions LLC, 9.75%, 05/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">252</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">261,011</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UnitedHealth Group, Inc., 3.75%, 07/15/25</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,470</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,465,720</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">16,392,672</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Health Care REITs &#8212; 0.6%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Alexandria Real Estate Equities, Inc., 4.00%, 02/01/50</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">450</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">359,119</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Healthpeak OP LLC, 2.88%, 01/15/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">910,977</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">MPT Operating Partnership LP/MPT Finance Corp.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2.50%, 03/24/26</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">GBP</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">339</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">409,207</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.25%, 08/01/26</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">20</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">19,043</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 10/15/27</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">44</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">39,471</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.63%, 08/01/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">185</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">148,802</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">3.50%, 03/15/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">959</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">700,340</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Ventas Realty LP, 4.13%, 01/15/26</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">650</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">646,865</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,233,824</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Hotel &amp; Resort REITs &#8212; 0.9%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Host Hotels &amp; Resorts LP, 5.50%, 04/15/35</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">226</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">229,276</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Park Intermediate Holdings LLC/PK Domestic Property </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">LLC/PK Finance Co-Issuer, 7.00%, 02/01/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">224</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">232,843</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Pebblebrook Hotel LP/PEB Finance Corp., 10/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(e)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">123</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">123,814</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Pebblebrook Hotel Trust, 1.75%, 12/15/26</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(l)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">14</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">12,838</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">RHP Hotel Properties LP/RHP Finance Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.75%, 10/15/27</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">679</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">670,716</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.25%, 07/15/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">327</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">342,166</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.50%, 02/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">302</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">292,210</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.50%, 04/01/32</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">883</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">912,515</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Service Properties Trust</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.63%, 11/15/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,418</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,542,017</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.88%, 06/15/32</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">496</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">473,788</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,832,183</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Hotels, Restaurants &amp; Leisure &#8212; 4.0%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">1011778 BC ULC/New Red Finance, Inc., 5.63%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">09/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">197</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">199,847</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Acushnet Co., 7.38%, 10/15/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">34</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">35,841</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Boyd Gaming Corp., 4.75%, 12/01/27</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">62</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">61,298</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Burger King (Restaurant Brands International, Inc.)/New </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Red Finance, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">3.88%, 01/15/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">208</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">199,873</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.38%, 01/15/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">134</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">130,183</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.00%, 10/15/30</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">451</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">415,885</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Carnival Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.63%, 03/01/26</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">152</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">153,407</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.75%, 03/01/27</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">859</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">869,954</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.00%, 08/01/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">357</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">343,677</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.00%, 05/01/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">936</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">948,355</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.00%, 08/15/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">114</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">121,125</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Carnival Holdings Bermuda Ltd., 10.38%, 05/01/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,754</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,971,754</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Fertitta Entertainment LLC/Fertitta Entertainment Finance </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Co., Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.63%, 01/15/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">622</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">593,903</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.75%, 01/15/30</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">136</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">126,706</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Hilton Domestic Operating Co., Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">3.75%, 05/01/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">111</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">105,211</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.88%, 01/15/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">537</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">529,877</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.00%, 05/01/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">189</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">176,726</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">3.63%, 02/15/32</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">52</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">46,978</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.13%, 04/01/32</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">226</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">232,705</font></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 style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Hotels, Restaurants &amp; Leisure (continued)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Hilton Domestic Operating Co., Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">(continued)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.88%, 03/15/33</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">680</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">692,887</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Life Time, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.75%, 01/15/26</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">340</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">340,322</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.00%, 04/15/26</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">257</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">259,393</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Lindblad Expeditions Holdings, Inc., 9.00%, 05/15/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">119</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">124,513</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Lindblad Expeditions LLC, 6.75%, 02/15/27</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">220</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">221,497</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">MajorDrive Holdings IV LLC, 6.38%, 06/01/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">269</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">261,650</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Melco Resorts Finance Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.88%, 06/06/25</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">400</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">395,875</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.38%, 12/04/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">250</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">234,688</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.63%, 04/17/32</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">261</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">268,732</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">MGM China Holdings Ltd.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.88%, 05/15/26</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">250</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">249,453</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.75%, 02/01/27</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">194,625</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">MGM Resorts International, 6.13%, 09/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">476</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">481,925</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">NCL Corp. Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.88%, 03/15/26</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">380</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">380,023</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.38%, 02/01/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">170</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">178,525</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.13%, 01/15/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">121</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">129,373</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.75%, 02/15/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">77</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">82,513</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.25%, 03/01/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">313</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">312,652</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">NCL Finance Ltd., 6.13%, 03/15/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">261</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">266,220</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Raising Cane</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">s Restaurants LLC, 9.38%, 05/01/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">141</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">152,679</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Royal Caribbean Cruises Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.25%, 07/01/26</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">72</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">71,188</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.38%, 07/15/27</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">134</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">135,201</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.50%, 04/01/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">118</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">119,496</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.63%, 09/30/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,206</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,221,829</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.25%, 03/15/32</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">150</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">155,601</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.00%, 02/01/33</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">928</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">951,371</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Sabre GLBL, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.63%, 06/01/27</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">618</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">607,880</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">11.25%, 12/15/27</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">26</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">26,979</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Station Casinos LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.63%, 12/01/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">277</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">256,866</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.63%, 03/15/32</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">193</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">197,293</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TUI AG, 5.88%, 03/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">115,977</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Viking Cruises Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.88%, 09/15/27</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">236</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">235,835</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.00%, 02/15/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">51</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">51,644</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">9.13%, 07/15/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">812</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">887,962</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Viking Ocean Cruises Ship VII Ltd., 5.63%, 02/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">162</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">161,466</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Wyndham Hotels &amp; Resorts, Inc., 4.38%, 08/15/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">158</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">152,409</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp., </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.25%, 05/15/27</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,002</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Wynn Macau Ltd.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.50%, 01/15/26</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)(h)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">347</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">344,506</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.50%, 01/15/26</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">198,563</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.63%, 08/26/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">800</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">777,040</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.13%, 12/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">410</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">384,888</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Yum! Brands, Inc., 4.75%, 01/15/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">167</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">165,034</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">20,711,880</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Household Durables &#8212; 0.6%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Ashton Woods USA LLC/Ashton Woods Finance Co.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.63%, 08/01/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">95,994</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.63%, 04/01/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">145</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">138,923</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Beazer Homes USA, Inc., 7.50%, 03/15/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">91,312</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Brookfield Residential Properties, Inc./Brookfield </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Residential U.S. LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 06/15/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">208</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">199,349</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:20pt;width:559pt;min-height:12pt;">

                  <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt;">Schedule of Investments</font>

                     <div> </div><font style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">9</font></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;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_d805a28b-3bfc-4dc9-bbf2-71d7f667dc8f_SOINQ-AdvisorLogo-931_10"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">September 30, 2024</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Limited Duration Income Trust (BLW) </font>

                     <div> </div>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">(Percentages shown are based on Net Assets)</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:637.5pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Household Durables (continued)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Brookfield Residential Properties, Inc./Brookfield </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Residential U.S. LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">(continued)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.88%, 02/15/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">364</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">342,667</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CD&amp;R Smokey Buyer, Inc., 6.75%, 07/15/25</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">193</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">192,937</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CD&amp;R Smokey Buyer, Inc./Radio Systems Corp., </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">10/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(e)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">387</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">387,368</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Dream Finders Homes, Inc., 8.25%, 08/15/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">115</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">121,526</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Empire Communities Corp., 9.75%, 05/01/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">78</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">83,280</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">K Hovnanian Enterprises, Inc., 11.75%, 09/30/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">344</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">382,621</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">LGI Homes, Inc., 8.75%, 12/15/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">89</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">95,312</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Mattamy Group Corp., 4.63%, 03/01/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">199</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">190,523</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Meritage Homes Corp., 1.75%, 05/15/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(l)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">26</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">29,601</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">New Home Co., Inc., 9.25%, 10/01/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">224</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">236,017</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Scotts Miracle-Gro Co.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.50%, 10/15/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">104</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">100,006</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.38%, 02/01/32</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">41</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">37,995</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">STL Holding Co. LLC, 8.75%, 02/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">120</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">127,657</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">SWF Holdings I Corp., 6.50%, 10/01/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">250</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">158,762</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Taylor Morrison Communities, Inc., 5.13%, 08/01/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">54</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">53,651</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Tempur Sealy International, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.00%, 04/15/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">204</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">190,249</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">3.88%, 10/15/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">48</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">42,786</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,298,536</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Household Products &#8212; 0.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Berkline Benchcraft LLC, 4.50%, 05/03/12</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(d)(f)(j)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Central Garden &amp; Pet Co.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.13%, 02/01/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">15</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">14,862</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.13%, 10/15/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">194</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">180,352</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Kronos Acquisition Holdings, Inc., 8.25%, 06/30/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">59</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">59,221</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Spectrum Brands, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">3.38%, 06/01/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(l)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">190</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">196,696</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">3.88%, 03/15/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">15</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">13,133</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">464,264</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Independent Power and Renewable Electricity Producers &#8212; 0.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Greenko Solar Mauritius Ltd., 5.95%, 07/29/26</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">199,313</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">NextEra Energy Partners LP</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(l)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">0.00%, 11/15/25</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(m)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">907</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">847,138</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2.50%, 06/15/26</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">199</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">187,051</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,233,502</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Industrial Conglomerates &#8212; 0.0%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Amsted Industries, Inc., 5.63%, 07/01/27</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">80</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">79,786</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Insurance &#8212; 4.9%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Acrisure LLC/Acrisure Finance, Inc., 7.50%, 11/06/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">269</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">276,827</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Alliant Holdings Intermediate LLC/Alliant Holdings Co-</font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Issuer</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.25%, 10/15/27</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,272</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,217,703</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.75%, 10/15/27</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,204</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,195,735</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.75%, 04/15/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">282</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">286,566</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.88%, 11/01/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">878</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">843,110</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.00%, 01/15/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">912</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">937,165</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.38%, 10/01/32</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">938</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">950,994</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AmWINS Group, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.38%, 02/15/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">138</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">141,367</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.88%, 06/30/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">197</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">188,902</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Ardonagh Finco Ltd.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.88%, 02/15/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">225,691</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.75%, 02/15/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">695</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">718,438</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Ardonagh Group Finance Ltd., 8.88%, 02/15/32</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">621</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">641,809</font></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:637.5pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Insurance (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AssuredPartners, Inc., 7.50%, 02/15/32</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">382</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">392,602</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Baldwin Insurance Group Holdings LLC/Baldwin </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Insurance Group Holdings Finance, 7.13%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">05/15/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">78</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">82,072</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Howden UK Refinance PLC/Howden UK Refinance </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2 PLC/Howden US Refinance LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.25%, 02/15/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,910</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,981,940</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.13%, 02/15/32</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">748</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">768,922</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">HUB International Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.25%, 06/15/30</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,661</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,814,324</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.38%, 01/31/32</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">4,403</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,546,572</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Jones Deslauriers Insurance Management, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.50%, 03/15/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">747</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">799,219</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">10.50%, 12/15/30</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">468</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">508,941</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Panther Escrow Issuer LLC, 7.13%, 06/01/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,020</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,167,705</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Ryan Specialty LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.38%, 02/01/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">125</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">120,462</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.88%, 08/01/32</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">203</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">206,382</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UnipolSai Assicurazioni SpA, 4.90%, 05/23/34</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">113,624</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USI, Inc./New York, 7.50%, 01/15/32</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">465</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">481,716</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">25,608,788</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Interactive Media &amp; Services</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;"> &#8212; 0.0%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">iliad SA</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.38%, 06/14/27</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">115,519</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.63%, 02/15/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">100</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">117,582</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">233,101</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Internet Software &amp; Services &#8212; 0.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Acuris Finance U.S., Inc./Acuris Finance SARL</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 05/01/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">403</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">369,098</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">9.00%, 08/01/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">201,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cablevision Lightpath LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">3.88%, 09/15/27</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">190,375</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.63%, 09/15/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">400</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">375,671</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Match Group Holdings II LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.63%, 06/01/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">157</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">152,648</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.63%, 02/15/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">177</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">177,042</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.13%, 08/01/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">198</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">185,479</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">3.63%, 10/01/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">153</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">137,012</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Uber Technologies, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">0.00%, 12/15/25</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(l)(m)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">156</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">171,990</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.25%, 01/15/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">118</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">119,255</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series 2028, 0.88%, 12/01/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(l)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">595</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">744,940</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,824,510</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">IT Services</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;"> &#8212; 0.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Amentum Escrow Corp., 7.25%, 08/01/32</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">276</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">288,043</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CA Magnum Holdings, 5.38%, 10/31/26</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">382</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">376,610</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Insight Enterprises, Inc., 6.63%, 05/15/32</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">159</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">165,962</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">KBR, Inc., 4.75%, 09/30/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">235</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">224,687</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">McAfee Corp., 7.38%, 02/15/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">664</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">647,637</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Science Applications International Corp., 4.88%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">04/01/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">289</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">282,997</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,985,936</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Machinery &#8212; 1.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">ATS Corp., 4.13%, 12/15/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">108</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">101,687</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Chart Industries, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.50%, 01/01/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">736</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">775,690</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">9.50%, 01/01/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">79</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">86,104</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Esab Corp., 6.25%, 04/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">266</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">273,197</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:40.5pt;width:559pt;min-height:12pt;">

                  <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">10</font></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;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_d805a28b-3bfc-4dc9-bbf2-71d7f667dc8f_SOINQ-AdvisorLogo-931_11"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">September 30, 2024</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Limited Duration Income Trust (BLW) </font>

                     <div> </div>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">(Percentages shown are based on Net Assets)</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:639.75pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Machinery (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GrafTech Global Enterprises, Inc., 9.88%, 12/15/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">145</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">116,143</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Husky Injection Molding Systems Ltd./Titan Co-Borrower </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">LLC, 9.00%, 02/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">880</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">918,290</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">IMA Industria Macchine Automatiche SpA, (3-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">EURIBOR + 3.75%), 7.44%, 04/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(h)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">112,578</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Manitowoc Co., Inc., 9.25%, 10/01/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">137</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">140,425</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Terex Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 05/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">333</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">325,026</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">10/15/32</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">231</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">231,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TK Elevator Holdco GmbH</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.63%, 07/15/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">129</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">142,904</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.63%, 07/15/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">822</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">827,244</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TK Elevator Midco GmbH, 4.38%, 07/15/27</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">311</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">343,302</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TK Elevator U.S. Newco, Inc., 5.25%, 07/15/27</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,233</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,208,899</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Vertiv Group Corp., 4.13%, 11/15/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">992</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">958,761</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">7,561,250</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Marine Transportation &#8212; 0.0%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Danaos Corp., 8.50%, 03/01/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">100</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">102,933</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Media &#8212; 3.8%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cable One, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">0.00%, 03/15/26</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(l)(m)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">80,520</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">1.13%, 03/15/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)(l)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">684</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">550,367</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.00%, 11/15/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">23</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">18,334</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CCO Holdings LLC/CCO Holdings Capital Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.13%, 05/01/27</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">565</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">556,082</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.38%, 06/01/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">57</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">54,930</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.38%, 09/01/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,563</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,564,852</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.75%, 03/01/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">104</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">95,663</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.25%, 02/01/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">475</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">418,821</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.38%, 03/01/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,567</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,604,411</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.25%, 01/15/34</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">346</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">283,810</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Charter Communications Operating LLC/Charter </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Communications Operating Capital</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.91%, 07/23/25</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">559</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">558,086</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.38%, 05/01/47</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">425</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">356,842</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CSC Holdings LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.50%, 04/15/27</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">175,890</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.38%, 02/01/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">400</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">336,947</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">11.25%, 05/15/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">600</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">579,190</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">11.75%, 01/31/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,159,909</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">3.38%, 02/15/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">141,810</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Directv Financing LLC/Directv Financing Co-Obligor, Inc., </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.88%, 08/15/27</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">853</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">837,503</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Discovery Communications LLC, 3.45%, 03/15/25</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">170</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">168,524</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">DISH DBS Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.25%, 12/01/26</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,090</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,007,294</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.75%, 12/01/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">482</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">421,133</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">DISH Network Corp., 11.75%, 11/15/27</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">916</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">961,370</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GCI LLC, 4.75%, 10/15/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">107</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">102,752</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Gray Television, Inc., 10.50%, 07/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">764</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">797,970</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">LCPR Senior Secured Financing DAC, 6.75%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">10/15/27</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">560</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">512,416</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Midcontinent Communications, 8.00%, 08/15/32</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">388</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">394,913</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Radiate Holdco LLC/Radiate Finance, Inc., 4.50%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">09/15/26</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">644</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">549,413</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Sirius XM Radio, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">3.13%, 09/01/26</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">535</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">516,895</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 08/01/27</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">982</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">966,068</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.00%, 07/15/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">97</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">91,514</font></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:639.75pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Media (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Sunrise FinCo I BV, 4.88%, 07/15/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">449</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">424,835</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Tele Columbus AG, (10.00% PIK), 10.00%, 01/01/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)(i)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">105</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">92,044</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Telenet Finance Luxembourg Notes SARL, 5.50%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">03/01/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">195,500</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Univision Communications, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.63%, 06/01/27</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">562</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">562,688</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.00%, 08/15/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">640</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">654,378</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">07/31/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">398</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">398,889</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Virgin Media Vendor Financing Notes IV DAC, 5.00%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">07/15/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">754</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">726,677</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">VZ Secured Financing BV, 3.50%, 01/15/32</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">102,602</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Ziggo Bond Co. BV, 5.13%, 02/28/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">225</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">207,402</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Ziggo BV, 4.88%, 01/15/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">200</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">190,044</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">19,419,288</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Metals &amp; Mining &#8212; 2.3%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Advanced Drainage Systems, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 09/30/27</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">255</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">251,995</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.38%, 06/15/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">412</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">420,847</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Arsenal AIC Parent LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.00%, 10/01/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">186</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">199,593</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">11.50%, 10/01/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">923</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,043,192</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">ATI, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.88%, 12/01/27</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">127</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">126,833</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.88%, 10/01/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">101</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">97,619</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.25%, 08/15/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">535</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">569,688</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.13%, 10/01/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">273</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">265,197</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Big River Steel LLC/BRS Finance Corp., 6.63%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">01/31/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,154</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,169,127</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Carpenter Technology Corp., 7.63%, 03/15/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">367</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">384,276</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Constellium SE</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.63%, 06/15/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">498,926</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">3.75%, 04/15/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,006</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">939,463</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.38%, 08/15/32</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">317</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">325,345</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">First Quantum Minerals Ltd., 9.38%, 03/01/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">450</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">477,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Kaiser Aluminum Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.63%, 03/01/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">243</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">235,016</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.50%, 06/01/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">914</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">836,229</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">New Gold, Inc., 7.50%, 07/15/27</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">631</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">643,469</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Novelis Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">3.25%, 11/15/26</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">868</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">837,596</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.75%, 01/30/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">988</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">957,872</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">3.88%, 08/15/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">941,587</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Novelis Sheet Ingot GmbH, 3.38%, 04/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">212,558</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Roller Bearing Co. of America, Inc., 4.38%, 10/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">122</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">117,044</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Samarco Mineracao SA, (9.00% PIK), 9.00%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">06/30/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)(i)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">26,077</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Vallourec SACA, 7.50%, 04/15/32</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">317</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">336,265</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Vedanta Resources Finance II PLC, 13.88%, 01/21/27</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">94</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">94,028</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Volcan Cia Minera SAA, 8.75%, 01/24/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">10</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">8,624</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">12,015,466</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Mortgage Real Estate Investment Trusts (REITs)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;"> &#8212; 0.1%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Ladder Capital Finance Holdings LLLP/Ladder Capital </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Finance Corp.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.25%, 02/01/27</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">170</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">165,822</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.75%, 06/15/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">67</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">65,437</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.00%, 07/15/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">225</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">238,552</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:38.25pt;width:559pt;min-height:12pt;">

                  <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt;">Schedule of Investments</font>

                     <div> </div><font style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">11</font></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;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_d805a28b-3bfc-4dc9-bbf2-71d7f667dc8f_SOINQ-AdvisorLogo-931_12"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">September 30, 2024</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Limited Duration Income Trust (BLW) </font>

                     <div> </div>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">(Percentages shown are based on Net Assets)</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:651.75pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Mortgage Real Estate Investment Trusts (REITs) (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Starwood Property Trust, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.25%, 04/01/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">171</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">179,304</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">04/15/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">90</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">90,036</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">739,151</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Oil, Gas &amp; Consumable Fuels &#8212; 9.6%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Aethon United BR LP/Aethon United Finance Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.25%, 02/15/26</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">588</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">594,948</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">10/01/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">393</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">398,207</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Antero Midstream Partners LP/Antero Midstream Finance </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.75%, 01/15/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">59</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">59,091</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.38%, 06/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">206</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">203,834</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.63%, 02/01/32</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">332</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">343,615</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Ascent Resources Utica Holdings LLC/ARU Finance </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">9.00%, 11/01/27</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">210</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">251,044</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.25%, 12/31/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">700</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">717,132</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.88%, 06/30/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">35</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">34,576</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Baytex Energy Corp., 8.50%, 04/30/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">77</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">79,804</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Blue Racer Midstream LLC/Blue Racer Finance Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.00%, 07/15/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">224</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">232,867</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.25%, 07/15/32</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">180</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">188,892</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Borr IHC Ltd./Borr Finance LLC, 10.00%, 11/15/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">259</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">267,257</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Buckeye Partners LP</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.13%, 03/01/25</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">176</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">174,538</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.88%, 07/01/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">97</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">99,383</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.85%, 11/15/43</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">145</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">129,641</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.60%, 10/15/44</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">86</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">73,601</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Chesapeake Energy Corp., 5.88%, 02/01/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">41</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">41,210</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CITGO Petroleum Corp., 8.38%, 01/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">778</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">809,549</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Civitas Resources, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.38%, 07/01/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">430</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">446,972</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.63%, 11/01/30</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">257</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">272,286</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.75%, 07/01/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">628</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">664,762</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CNX Midstream Partners LP, 4.75%, 04/15/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">96</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">89,766</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Comstock Resources, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.75%, 03/01/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">460</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">449,099</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.75%, 03/01/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">137</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">133,333</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.88%, 01/15/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">769</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">719,082</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CQP Holdco LP/BIP-V Chinook Holdco LLC, 5.50%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">06/15/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,617</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,585,995</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Crescent Energy Finance LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.63%, 04/01/32</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">458</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">458,145</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.38%, 01/15/33</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">654</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">643,682</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Diamond Foreign Asset Co./Diamond Finance LLC, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.50%, 10/01/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">221</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">230,914</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">DT Midstream, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.13%, 06/15/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">328</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">313,746</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.38%, 06/15/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">418</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">395,680</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Ecopetrol SA, 8.88%, 01/13/33</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">122</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">130,686</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">eG Global Finance PLC, 12.00%, 11/30/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">298</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">332,586</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Enbridge, Inc., (5-year CMT + 4.43%), 8.50%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">01/15/84</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">194</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">216,989</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Encino Acquisition Partners Holdings LLC, 8.75%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">05/01/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">227</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">238,744</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Energy Transfer LP</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">3.90%, 07/15/26</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">235</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">232,787</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(5-year CMT + 4.02%), 8.00%, 05/15/54</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">573</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">616,530</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series H, (5-year CMT + 5.69%), 6.50%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(k)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">4,409</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,398,452</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EQM Midstream Partners LP</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.00%, 07/01/25</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">94</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">94,132</font></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:651.75pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Oil, Gas &amp; Consumable Fuels (continued)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EQM Midstream Partners LP</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">(continued)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.50%, 01/15/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">21</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">20,544</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.38%, 04/01/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">343</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">354,153</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.50%, 06/01/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">84</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">92,252</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.75%, 01/15/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">506</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">489,964</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Genesis Energy LP/Genesis Energy Finance Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.75%, 02/01/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">182</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">184,282</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.25%, 01/15/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">327</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">338,595</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.88%, 04/15/30</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">213</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">223,911</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.88%, 05/15/32</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">457</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">465,293</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Gulfport Energy Corp., 6.75%, 09/01/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">189</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">191,211</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Harvest Midstream I LP, 7.50%, 05/15/32</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">218</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">229,302</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Hess Corp., 4.30%, 04/01/27</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">49,988</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Hess Midstream Operations LP, 6.50%, 06/01/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">257</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">266,007</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Hilcorp Energy I LP/Hilcorp Finance Co.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.25%, 11/01/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">145</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">144,709</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.75%, 02/01/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">212</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">206,243</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.00%, 04/15/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">21</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">20,469</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.38%, 11/01/33</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">772</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">832,292</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.88%, 05/15/34</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">338</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">336,745</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Howard Midstream Energy Partners LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.88%, 07/15/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">263</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">278,939</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.38%, 07/15/32</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">261</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">270,318</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">HPCL-Mittal Energy Ltd., 5.45%, 10/22/26</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">198,563</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Impulsora Pipeline LLC, 6.05%, 01/01/43</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,284</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,134,022</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">ITT Holdings LLC, 6.50%, 08/01/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">343</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">324,942</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Kinetik Holdings LP</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.63%, 12/15/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">58</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">60,195</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.88%, 06/15/30</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">53</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">53,361</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Matador Resources Co.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.88%, 04/15/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">276</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">280,717</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.50%, 04/15/32</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">303</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">302,567</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Medco Bell Pte. Ltd., 6.38%, 01/30/27</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">250</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">249,353</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Moss Creek Resources Holdings, Inc., 8.25%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">09/01/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">185</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">182,675</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">MPLX LP, 4.25%, 12/01/27</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">185</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">184,313</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Murphy Oil Corp., 5.88%, 12/01/42</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">29</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">26,380</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nabors Industries Ltd., 7.50%, 01/15/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">234</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">219,246</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nabors Industries, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.38%, 05/15/27</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">117</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">117,261</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">9.13%, 01/31/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">151</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">155,726</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.88%, 08/15/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">59</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">56,125</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">NGL Energy Operating LLC/NGL Energy Finance </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.13%, 02/15/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">512</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">524,978</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.38%, 02/15/32</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,127</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,161,435</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Noble Finance II LLC, 8.00%, 04/15/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">611</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">630,426</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Northern Oil &amp; Gas, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.13%, 03/01/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,139</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,147,262</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">3.63%, 04/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(l)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">152</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">173,508</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.75%, 06/15/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">314</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">327,192</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Northriver Midstream Finance LP, 6.75%, 07/15/32</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">172</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">177,524</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">NuStar Logistics LP, 6.00%, 06/01/26</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">163</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">163,969</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Parkland Corp., 6.63%, 08/15/32</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">259</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">262,932</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">PBF Holding Co. LLC/PBF Finance Corp., 7.88%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">09/15/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">222</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">228,684</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Permian Resources Operating LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.00%, 04/15/27</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">272</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">280,054</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.88%, 07/01/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">411</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">410,614</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">9.88%, 07/15/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">309</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">344,841</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.00%, 01/15/32</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">329</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">342,269</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:26.25pt;width:559pt;min-height:12pt;">

                  <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">12</font></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;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_d805a28b-3bfc-4dc9-bbf2-71d7f667dc8f_SOINQ-AdvisorLogo-931_13"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">September 30, 2024</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Limited Duration Income Trust (BLW) </font>

                     <div> </div>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">(Percentages shown are based on Net Assets)</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:644.75pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Oil, Gas &amp; Consumable Fuels (continued)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Permian Resources Operating LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">(continued)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.25%, 02/01/33</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">562</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">571,068</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Petroleos Mexicanos</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.25%, 01/15/25</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">37</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">36,735</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.50%, 03/13/27</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">85</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">83,258</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.75%, 06/02/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">130</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">131,599</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.95%, 01/28/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">158</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">136,338</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.70%, 02/16/32</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">48</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">42,919</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">10.00%, 02/07/33</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">28</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">29,621</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Prairie Acquiror LP, 9.00%, 08/01/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">192</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">198,237</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Precision Drilling Corp., 6.88%, 01/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">12</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">11,975</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Rockies Express Pipeline LLC, 4.95%, 07/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">51</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">48,776</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Seadrill Finance Ltd., 8.38%, 08/01/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">208,778</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Sitio Royalties Operating Partnership LP/Sitio Finance </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Corp., 7.88%, 11/01/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">389</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">406,934</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">SM Energy Co.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.75%, 09/15/26</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">202</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">201,898</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.50%, 07/15/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">37,958</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.00%, 08/01/32</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">129</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">129,499</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Southwestern Energy Co.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.70%, 01/23/25</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">18</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">17,985</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.38%, 02/01/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">252</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">251,151</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.75%, 02/01/32</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">5</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,783</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Summit Midstream Holdings LLC, 8.63%, 10/31/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">139</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">145,390</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Sunoco LP/Sunoco Finance Corp., 5.88%, 03/15/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">124</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">124,620</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Tallgrass Energy Partners LP/Tallgrass Energy Finance </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.50%, 01/15/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">148</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">143,290</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.38%, 02/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">523</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">528,897</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.00%, 12/31/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,850</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.00%, 09/01/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">131</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">124,067</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Talos Production, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">9.00%, 02/01/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">166</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">170,924</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">9.38%, 02/01/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">154</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">158,329</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TGNR Intermediate Holdings LLC, 5.50%, 10/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">331</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">314,489</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Transcontinental Gas Pipe Line Co. LLC, 4.00%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">03/15/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">280</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">276,238</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Transocean Aquila Ltd., 8.00%, 09/30/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">117</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">119,771</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Transocean Titan Financing Ltd., 8.38%, 02/01/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">146</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">150,382</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Transocean, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.00%, 02/01/27</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">339</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">338,795</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.25%, 05/15/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">652</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">646,346</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.75%, 02/15/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">846</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">881,806</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.50%, 05/15/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">806</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">800,881</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Valaris Ltd., 8.38%, 04/30/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">882</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">908,464</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Venture Global Calcasieu Pass LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">3.88%, 08/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">802</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">757,915</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.13%, 08/15/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">9</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">8,368</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">3.88%, 11/01/33</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">636</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">570,405</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Venture Global LNG, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">9.50%, 02/01/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,255</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,540,268</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.00%, 01/15/30</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">743</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">759,061</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.38%, 06/01/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,435</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,515,254</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">9.88%, 02/01/32</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,765</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,961,254</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Vermilion Energy, Inc., 6.88%, 05/01/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">159</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">158,934</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Vital Energy, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">9.75%, 10/15/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">327</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">349,409</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.88%, 04/15/32</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">641</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">620,943</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Wildfire Intermediate Holdings LLC, 7.50%, 10/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">201</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">197,795</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">49,904,565</font></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:644.75pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Passenger Airlines &#8212; 0.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Air Canada, 3.88%, 08/15/26</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">464</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">451,837</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">American Airlines, Inc., 8.50%, 05/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">478</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">507,165</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Finnair OYJ, 4.75%, 05/24/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">111,673</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">United Airlines, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.38%, 04/15/26</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">454</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">446,713</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.63%, 04/15/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">771</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">744,831</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,262,219</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Personal Care Products &#8212; 0.1%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Coty, Inc./HFC Prestige Products, Inc./HFC Prestige </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">International U.S. LLC, 6.63%, 07/15/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">170</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">176,636</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Perrigo Finance Unlimited Co., 6.13%, 09/30/32</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">326</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">328,517</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">505,153</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Pharmaceuticals &#8212; 1.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">1375209 BC Ltd., 9.00%, 01/30/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">271</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">268,592</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AbbVie, Inc., 4.25%, 11/14/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,010,871</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bausch Health Cos., Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.13%, 02/01/27</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">330</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">298,046</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.75%, 08/15/27</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">45</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">38,234</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">11.00%, 09/30/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">874</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">815,005</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cheplapharm Arzneimittel GmbH, 4.38%, 01/15/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">108,960</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CVS Health Corp., 3.75%, 04/01/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">958,265</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Endo Finance Holdings, Inc., 8.50%, 04/15/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">310</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">332,175</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Grifols SA, 2.25%, 11/15/27</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">163</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">174,055</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Jazz Securities DAC, 4.38%, 01/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">193,423</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nidda Healthcare Holding GmbH, 7.00%, 02/21/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">116,046</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Option Care Health, Inc., 4.38%, 10/31/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">245</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">232,778</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Organon &amp; Co./Organon Foreign Debt Co-Issuer BV</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.13%, 04/30/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">628</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">603,877</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.88%, 05/15/34</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">211,890</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Rossini SARL, (3-mo. EURIBOR + 3.88%), 7.22%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">12/31/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(h)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">112,264</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Teva Pharmaceutical Finance Netherlands II BV, 7.38%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">09/15/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">124,951</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Teva Pharmaceutical Finance Netherlands III BV</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">3.15%, 10/01/26</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">570</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">546,664</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.75%, 05/09/27</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">400</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">393,750</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.88%, 09/15/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">220,750</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.13%, 09/15/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">200</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">229,437</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">6,990,033</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Real Estate Management &amp; Development &#8212; 0.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Adler Financing SARL</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(i)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series 1.5L, (14.00% PIK), 14.00%, 12/31/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">28,899</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series 1L, (12.50% PIK), 12.50%, 12/31/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">39</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">45,193</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Anywhere Real Estate Group LLC/Anywhere Co-Issuer </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Corp.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.00%, 04/15/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">236</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">219,104</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series AI, 7.00%, 04/15/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">271</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">251,932</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CoreLogic, Inc., 4.50%, 05/01/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,313</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,239,206</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cushman &amp; Wakefield U.S. Borrower LLC, 8.88%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">09/01/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">181</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">197,613</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Fantasia Holdings Group Co. Ltd.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)(h)(j)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">11.75%, 04/17/22</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">400</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">6,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">11.88%, 06/01/23</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,750</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">9.25%, 07/28/23</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">9.88%, 10/19/23</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,750</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Howard Hughes Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.13%, 02/01/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">149</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">138,966</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.38%, 02/01/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">100</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">91,664</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,227,077</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:33.25pt;width:559pt;min-height:12pt;">

                  <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt;">Schedule of Investments</font>

                     <div> </div><font style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">13</font></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;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_d805a28b-3bfc-4dc9-bbf2-71d7f667dc8f_SOINQ-AdvisorLogo-931_14"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">September 30, 2024</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Limited Duration Income Trust (BLW) </font>

                     <div> </div>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">(Percentages shown are based on Net Assets)</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </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 style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Retail REITs &#8212; 0.0%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Nimbus LLC/GGSI Sellco LLC, 4.50%, 04/01/27</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">140</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">136,249</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Semiconductors &amp; Semiconductor Equipment &#8212; 1.0%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">ams-OSRAM AG, Series SEP, 10.50%, 03/30/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">115,184</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Broadcom, Inc., 4.11%, 09/15/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,594</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,589,840</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Entegris, Inc., 4.75%, 04/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,057</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,041,621</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">MKS Instruments, Inc., 1.25%, 06/01/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(l)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">400</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">398,600</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">NXP BV/NXP Funding LLC/NXP USA, Inc., 2.70%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">05/01/25</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">33</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">32,522</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">ON Semiconductor Corp., 0.50%, 03/01/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(l)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">169</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">170,859</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">QUALCOMM, Inc., 1.65%, 05/20/32</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,779</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,478,383</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Synaptics, Inc., 4.00%, 06/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">113</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">107,040</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,934,049</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Software &#8212; 5.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">ACI Worldwide, Inc., 5.75%, 08/15/26</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">444</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">443,878</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AthenaHealth Group, Inc., 6.50%, 02/15/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,759</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,650,255</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Camelot Finance SA, 4.50%, 11/01/26</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">562</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">553,824</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Capstone Borrower, Inc., 8.00%, 06/15/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">488</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">517,064</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Central Parent LLC/CDK Global II LLC/CDK Financing </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Co., Inc., 8.00%, 06/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">637</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">662,534</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Central Parent, Inc./CDK Global, Inc., 7.25%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">06/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">672</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">687,193</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Clarivate Science Holdings Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">3.88%, 07/01/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">929</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">891,537</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.88%, 07/01/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,155</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,110,925</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cloud Software Group, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.50%, 03/31/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,034</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,018,728</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">9.00%, 09/30/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,651</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,697,685</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.25%, 06/30/32</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,457</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,568,299</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Dun &amp; Bradstreet Corp., 5.00%, 12/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">654</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">651,227</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Elastic NV, 4.13%, 07/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">376</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">351,283</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Fair Isaac Corp., 4.00%, 06/15/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">450</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">435,413</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Helios Software Holdings, Inc./ION Corporate Solutions </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Finance SARL</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.63%, 05/01/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">184,307</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.88%, 05/01/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">113,244</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.75%, 05/01/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">217</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">221,812</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Oracle Corp., 3.60%, 04/01/50</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">785</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">597,622</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Snowflake, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(l)(m)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">0.00%, 10/01/27</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">386</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">400,282</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">0.00%, 10/01/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">386</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">396,615</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">SS&amp;C Technologies, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.50%, 09/30/27</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,256</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,255,456</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.50%, 06/01/32</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">708</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">731,934</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Twilio, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">3.63%, 03/15/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">142</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">132,122</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">3.88%, 03/15/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">319</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">294,702</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UKG, Inc., 6.88%, 02/01/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,669</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,791,181</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Veritas U.S., Inc./Veritas Bermuda Ltd., 7.50%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">09/01/25</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">442</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">414,657</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">ZoomInfo Technologies LLC/ZoomInfo Finance Corp., </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">3.88%, 02/01/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">388</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">358,657</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">26,132,436</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Specialty Retail &#8212; 0.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Afflelou SAS, 6.00%, 07/25/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">114,415</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Duomo Bidco SpA, (3-mo. EURIBOR + 4.13%), 7.80%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">07/15/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(h)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">112,373</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">NMG Holding Co., Inc./Neiman Marcus Group LLC, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.50%, 10/01/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">123</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">125,191</font></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 style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Specialty Retail (continued)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">PetSmart, Inc./PetSmart Finance Corp., 7.75%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">02/15/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">587</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">579,466</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Staples, Inc., 10.75%, 09/01/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">220</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">213,466</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Suburban Propane Partners LP/Suburban Energy </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Finance Corp., 5.00%, 06/01/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">91</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">84,843</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,229,754</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Technology Hardware, Storage &amp; Peripherals</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;"> &#8212; 0.3%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">NCR Atleos Corp., 9.50%, 04/01/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">250</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">275,217</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Seagate HDD Cayman</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.25%, 12/15/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">449</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">487,415</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.50%, 07/15/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">557</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">607,849</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,370,481</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Textiles, Apparel &amp; Luxury Goods</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;"> &#8212; 0.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Crocs, Inc., 4.25%, 03/15/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">23,635</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Hanesbrands, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.88%, 05/15/26</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">176</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">174,457</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">9.00%, 02/15/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">15</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">16,191</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Kontoor Brands, Inc., 4.13%, 11/15/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">46</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">43,421</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Levi Strauss &amp; Co., 3.50%, 03/01/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">16</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">14,502</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">S&amp;S Holdings LLC, 10/01/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">82</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">82,563</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">354,769</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Trading Companies &amp; Distributors</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;"> &#8212; 0.3%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BCPE Empire Holdings, Inc., 7.63%, 05/01/27</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">414</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">415,336</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Dealer Tire LLC/DT Issuer LLC, 8.00%, 02/01/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">174</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">173,220</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Gates Corp., 6.88%, 07/01/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">297</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">307,649</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Resideo Funding, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.00%, 09/01/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">59</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">55,575</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.50%, 07/15/32</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">404</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">414,711</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Wesco Aircraft Holdings, Inc., 9.00%, 11/15/26</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)(j)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">662</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">271,420</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,637,911</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Transportation Infrastructure &#8212; 0.1%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GMR Hyderabad International Airport Ltd., 4.25%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">10/27/27</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">191,812</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GN Bondco LLC, 9.50%, 10/15/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">189</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">198,940</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Mobico Group PLC, 2.38%, 11/20/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">GBP</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">100</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">120,491</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">511,243</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Water Utilities &#8212; 0.2%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">American Water Capital Corp., 4.45%, 06/01/32</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">900</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">904,386</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Wireless Telecommunication Services &#8212; 0.0%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Ligado Networks LLC, (15.50% PIK), 15.50%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">11/01/23</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(f)(i)(j)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">157</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">25,891</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:24.5pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:218.40pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Corporate Bonds &#8212; 81.2%</font>
                                    <br></div>

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $414,808,601)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">420,711,979</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.25pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:11pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Fixed Rate Loan Interests</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Advertising Agencies &#8212; 0.1%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Clear Channel International BV, 2024 CCIBV Fixed Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Loan, 7.53%, 04/01/27</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">525</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">521,063</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Commercial Services &amp; Supplies &#8212; 0.1%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AVSC Holding Corp., 2020 Term Loan B3, (10.00% PIK), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">15.00%, 10/15/26</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(i)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">422</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">430,656</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">14</font></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;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_d805a28b-3bfc-4dc9-bbf2-71d7f667dc8f_SOINQ-AdvisorLogo-931_15"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">September 30, 2024</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Limited Duration Income Trust (BLW) </font>

                     <div> </div>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">(Percentages shown are based on Net Assets)</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:639.75pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Software &#8212; 0.1%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cotiviti, Inc., 2024 Fixed Term Loan B, 7.63%, 05/01/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">595</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">597,231</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:24.5pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:218.40pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Fixed Rate Loan Interests &#8212; 0.3%</font>
                                    <br></div>

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $1,530,745)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,548,950</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.25pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:11pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Floating Rate Loan Interests</font><font style="color:#000000;font-family:Arial Narrow;font-size:6.5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-4.25pt;">(a)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Advertising Agencies &#8212; 0.1%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Clear Channel Outdoor Holdings, Inc., 2024 Term Loan, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(1-mo. CME Term SOFR at 0.00% Floor + 4.11%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.96%, 08/23/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">347</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">345,860</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Aerospace &amp; Defense &#8212; 1.9%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Amazon Holdco, Inc., 2024 Term Loan B, 09/29/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(p)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,166</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,161,628</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Barnes Group, Inc., 2024 Term Loan, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR at 0.00% Floor + 2.50%), 7.35%, 09/03/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">558</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">557,037</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bleriot U.S. Bidco, Inc., 2023 Term Loan B, (3-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.00% Floor + 3.25%), 7.85%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">10/31/30</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">598</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">598,181</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cobham Ultra SeniorCo SARL, USD Term Loan B, (6-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.50% Floor + 3.75%), 9.24%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">08/03/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">658</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">629,121</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Dynasty Acquisition Co., Inc., 2024 Term Loan B1, (1-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.00% Floor + 3.50%), 8.35%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">08/24/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,109</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,108,903</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Ovation Parent, Inc., 2024 Term Loan, (3-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR at 0.75% Floor + 3.50%), 8.10%, 04/21/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">503</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">504,469</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Propulsion BC Newco LLC, Term Loan, (3-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR at 0.50% Floor + 3.75%), 8.35%, 09/14/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">117</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">117,623</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Standard Aero Ltd., 2024 Term Loan B2, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.00% Floor + 3.50%), 8.35%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">08/24/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">814</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">813,583</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TransDigm, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2023 Term Loan J, (3-mo. CME Term SOFR at 1.00% </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Floor + 2.50%), 7.10%, 02/28/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,963</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,955,159</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 Term Loan, (Prime + 1.50%), 7.32%, 01/19/32</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">492</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">489,948</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 Term Loan K, (3-mo. CME Term SOFR at 0.00% </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Floor + 2.75%), 7.35%, 03/22/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">853</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">852,811</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">9,788,463</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Air Freight &amp; Logistics &#8212; 0.0%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Rand Parent LLC, 2023 Term Loan B, (3-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR at 0.00% Floor + 3.75%), 8.35%, 03/17/30</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">159</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">158,679</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Automobile Components &#8212; 0.4%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Clarios Global LP, 2024 USD Term Loan B, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR + 2.50%), 7.35%, 05/06/30</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,715</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,713,164</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Tenneco, Inc., 2022 Term Loan B, (3-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR + 5.10%), 10.23%, 11/17/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">574</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">544,376</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,257,540</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Automobiles &#8212; 0.0%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">RVR Dealership Holdings LLC, Term Loan B, (3-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.75% Floor + 3.90%), 8.50%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">02/08/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">95</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">84,559</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Beverages &#8212; 0.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Naked Juice LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2nd Lien Term Loan, (3-mo. CME Term SOFR at </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">0.50% Floor + 6.10%), 10.70%, 01/24/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">911</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">552,463</font></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:639.75pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Beverages (continued)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Naked Juice LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">(continued)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term Loan, (3-mo. CME Term SOFR at 0.50% Floor + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">3.35%), 7.95%, 01/24/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,453</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,185,394</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Triton Water Holdings, Inc., Term Loan, (3-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR at 0.50% Floor + 3.51%), 8.12%, 03/31/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">507</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">506,583</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,244,440</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Broadline Retail &#8212; 0.2%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CNT Holdings I Corp., 2020 Term Loan, (3-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR + 3.50%), 8.75%, 11/08/27</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,129</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,130,433</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Building Materials &#8212; 1.9%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">ACProducts Holdings, Inc., 2021 Term Loan B, (3-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR + 4.51%), 9.12%, 05/17/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">516</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">429,952</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AZEK Group LLC, 2024 Term Loan B, 09/19/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)(p)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">462</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">462,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Chariot Buyer LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 Incremental Term Loan B, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">SOFR + 3.50%), 8.35%, 11/03/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">335</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">334,356</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term Loan B, (1-mo. CME Term SOFR + 3.35%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">8.20%, 11/03/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,562</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,552,947</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cornerstone Building Brands, Inc., 2021 Term Loan B, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(1-mo. CME Term SOFR + 3.35%), 8.45%, 04/12/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">73,013</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CP Atlas Buyer, Inc., 2021 Term Loan B, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.50% Floor + 3.85%), 8.70%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">11/23/27</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">528</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">520,112</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CP Iris Holdco I, Inc., 2021 Term Loan, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR + 3.50%), 8.35%, 10/02/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">418</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">414,350</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EMRLD Borrower LP</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 Term Loan B, (3-mo. CME Term SOFR at 0.00% </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Floor + 2.50%), 7.56%, 08/04/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">732</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">730,038</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term Loan B, (3-mo. CME Term SOFR at 0.00% Floor </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">+ 2.50%), 7.56%, 05/31/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,020</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,017,472</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">New AMI I LLC, 2022 Term Loan B, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR at 0.50% Floor + 6.00%), 10.85%, 03/08/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">387</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">373,201</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Oscar AcquisitionCo LLC, Term Loan B, (3-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.50% Floor + 4.25%), 8.50%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">04/29/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">584</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">575,816</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Potters Borrower LP, 2024 Term Loan, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR at 0.75% Floor + 3.75%), 8.60%, 12/14/27</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">257</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">257,781</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Quikrete Holdings, Inc., 2024 Term Loan B1, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR + 2.25%), 7.10%, 03/19/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">311</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">310,973</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Smyrna Ready Mix Concrete LLC, 2023 Term Loan, (1-</font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">mo. CME Term SOFR at 0.00% Floor + 3.50%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.35%, 04/02/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">277</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">278,617</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Standard Industries, Inc., 2021 Term Loan B, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR + 2.00%), 6.92%, 09/22/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">439</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">439,899</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Summit Materials LLC, 2023 Incremental Term Loan B, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(3-mo. CME Term SOFR at 0.00% Floor + 1.75%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.05%, 01/12/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">371</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">372,306</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Wilsonart LLC, 2024 Term Loan B, (3-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR at 0.00% Floor + 4.25%), 8.85%, 08/05/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,538</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,520,052</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Zurn LLC, 2021 Term Loan B, (1-mo. CME Term SOFR + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2.11%), 6.96%, 10/04/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">389</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">391,019</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">10,053,904</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Building Products &#8212; 0.8%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Beacon Roofing Supply, Inc., 2024 Term Loan B, (1-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.00% Floor + 2.00%), 6.85%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">05/19/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">863</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">862,577</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Foundation Building Materials, Inc., 2024 Term Loan B2, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(3-mo. CME Term SOFR at 0.00% Floor + 4.00%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">9.20%, 01/29/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,247</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,212,226</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:38.25pt;width:559pt;min-height:12pt;">

                  <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt;">Schedule of Investments</font>

                     <div> </div><font style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">15</font></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;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_d805a28b-3bfc-4dc9-bbf2-71d7f667dc8f_SOINQ-AdvisorLogo-931_16"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">September 30, 2024</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Limited Duration Income Trust (BLW) </font>

                     <div> </div>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">(Percentages shown are based on Net Assets)</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </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 style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Building Products (continued)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Gulfside Supply, Inc., Term Loan B, (3-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR at 0.00% Floor + 3.00%), 8.29%, 06/17/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">288</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">287,640</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">White Cap Buyer LLC, 2024 Term Loan B, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.00% Floor + 3.25%), 8.10%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">10/19/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,730</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,716,513</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,078,956</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Capital Markets &#8212; 1.1%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Aretec Group, Inc., 2024 Term Loan B, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR at 0.00% Floor + 4.00%), 8.85%, 08/09/30</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">333</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">325,643</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Ascensus Holdings, Inc., Term Loan, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR at 0.50% Floor + 3.61%), 8.46%, 08/02/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,603</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,599,643</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Deerfield Dakota Holding LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2020 USD Term Loan B, (3-mo. CME Term SOFR at </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">1.00% Floor + 3.75%), 8.35%, 04/09/27</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,240</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,192,043</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2021 USD 2nd Lien Term Loan, (3-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">SOFR + 7.01%), 11.62%, 04/07/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">792</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">772,200</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Grant Thornton LLP/Chicago, Term Loan B, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.00% Floor + 3.25%), 8.10%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">06/02/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">184</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">184,206</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Jane Street Group LLC, 2024 Term Loan B, 01/26/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(p)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">153</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">152,826</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Wec U.S. Holdings Ltd., 2024 Term Loan, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.00% Floor + 2.75%), 7.60%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">01/27/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">647</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">646,618</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,873,179</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Chemicals &#8212; 2.6%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Arc Falcon I, Inc., 2021 Term Loan, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR + 3.60%), 8.45%, 09/30/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">328</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">327,687</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Aruba Investments Holdings LLC, 2020 USD Term Loan, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(1-mo. CME Term SOFR + 4.10%), 8.95%, 11/24/27</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">330</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">327,674</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Ascend Performance Materials Operations LLC, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2021 Term Loan B, (3-mo. CME Term SOFR + 4.85%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">9.10%, 08/27/26</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">233</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">215,682</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Axalta Coating Systems U.S. Holdings, Inc., 2024 Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Loan B6, (3-mo. CME Term SOFR at 0.50% Floor + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2.00%), 6.60%, 12/20/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">720</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">721,473</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Chemours Co., 2023 USD Term Loan B, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR + 3.50%), 8.35%, 08/18/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">600</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">599,376</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Derby Buyer LLC, 2024 Term Loan B, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR at 0.50% Floor + 3.50%), 8.70%, 11/01/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,140</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,140,555</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Discovery Purchaser Corp., Term Loan, 10/04/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(p)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">150</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">149,022</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Ecovyst Catalyst Technologies LLC, 2024 Term Loan B, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(3-mo. CME Term SOFR at 0.00% Floor + 2.25%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.50%, 06/12/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">657</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">651,968</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Element Solutions, Inc., 2023 Term Loan B, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR + 2.00%), 6.85%, 12/18/30</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,008</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,007,759</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">HB Fuller Co., 2024 Term Loan B, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR + 2.00%), 6.85%, 02/15/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">315</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">315,069</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Herens U.S. Holdco Corp., USD Term Loan B, (3-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.75% Floor + 4.03%), 8.53%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">07/03/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">673</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">628,470</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">INEOS U.S. Finance LLC, 2023 USD Term Loan B, (1-</font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">mo. CME Term SOFR at 0.00% Floor + 3.25%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.10%, 02/18/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">296</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">295,395</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">LSF11 A5 Holdco LLC, 2024 Term Loan B, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.50% Floor + 3.61%), 8.46%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">10/15/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">959</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">956,321</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Momentive Performance Materials, Inc., 2023 Term Loan, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(1-mo. CME Term SOFR + 4.50%), 9.35%, 03/29/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,283</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,285,402</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">NIC Acquisition Corp, Term Loan, (3-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR at 0.75% Floor + 4.01%), 8.62%, 12/29/27</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">161</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">139,981</font></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 style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Chemicals (continued)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nouryon USA LLC, 2024 USD Term Loan B1, (3-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR + 3.50%), 8.63%, 04/03/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">667</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">666,789</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Olympus Water U.S. Holding Corp., 2024 USD Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Loan B, (3-mo. CME Term SOFR at 0.50% Floor + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">3.50%), 8.10%, 06/20/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">846</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">845,343</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">OQ Chemicals Corp.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2017 USD Term Loan B2, (3-mo. CME Term SOFR at </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">0.00% Floor + 3.70%), 8.92%, 12/31/26</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">819</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">692,798</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 USD Term Loan B, (1-mo. CME Term SOFR at </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">3.00% Floor + 8.00%), 12.92%, 12/31/26</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">102</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">105,485</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Paint Intermediate III LLC, 2024 Term Loan B, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">09/11/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(p)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">277</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">276,308</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">SCIH Salt Holdings, Inc., 2021 Incremental Term Loan B, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(3-mo. CME Term SOFR + 3.50%), 8.76%, 03/16/27</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">327</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">326,296</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Sparta U.S. HoldCo LLC, 2021 Term Loan, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.75% Floor + 3.25%), 8.45%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">08/02/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">861</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">859,815</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">WR Grace Holdings LLC, 2021 Term Loan B, (3-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.50% Floor + 3.25%), 7.85%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">09/22/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">807</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">808,483</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">13,343,151</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Commercial Services &amp; Supplies &#8212; 5.7%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Albion Financing 3 SARL, 2024 USD Term Loan B, (3-</font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">mo. CME Term SOFR at 0.50% Floor + 4.51%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">9.83%, 08/16/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,016</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,020,095</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AlixPartners LLP, 2021 USD Term Loan B, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.50% Floor + 2.61%), 7.46%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">02/04/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,055</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,055,107</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Allied Universal Holdco LLC, 2021 USD Incremental Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Loan B, (1-mo. CME Term SOFR at 0.50% Floor + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">3.85%), 8.70%, 05/12/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,407</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,382,953</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">APi Group DE, Inc., 2024 Term Loan B, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.00% Floor + 2.00%), 6.85%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">01/03/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">545</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">544,406</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Aramark Services, Inc., 2024 Term Loan B7, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR + 2.00%), 6.85%, 04/06/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">383</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">383,378</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Avis Budget Car Rental LLC, 2020 Term Loan B, (1-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR + 1.86%), 6.71%, 08/06/27</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">474</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">471,978</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AVSC Holding Corp., 2020 Term Loan B1, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR + 3.60%, 0.25% PIK), 8.45%, 03/03/25</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(i)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">644</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">639,959</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Belron Finance U.S. LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2018 Term Loan B, (3-mo. CME Term SOFR at 0.00% </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Floor + 2.51%), 7.62%, 11/13/25</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">176</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">175,550</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2019 USD Term Loan B3, (3-mo. CME Term SOFR + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">2.51%), 7.77%, 10/30/26</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">568</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">567,552</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2023 1st Lien Term Loan, (3-mo. CME Term SOFR + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">2.35%), 7.63%, 04/18/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">217</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">217,159</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2023 USD Term Loan, (3-mo. CME Term SOFR + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">2.19%), 7.32%, 04/13/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,307</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,306,208</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Boost Newco Borrower LLC, 2024 USD Term Loan B, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(3-mo. CME Term SOFR at 0.00% Floor + 2.50%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.10%, 01/31/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,159</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,158,093</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bright Horizons Family Solutions LLC, 2021 Term Loan B, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(1-mo. CME Term SOFR at 0.50% Floor + 2.36%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.21%, 11/24/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">850</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">849,324</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Camelot U.S. Acquisition LLC, 2024 Term Loan B, (1-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR + 2.75%), 7.60%, 01/31/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,647</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,644,011</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Champions Financing, Inc., 2024 Term Loan B, (3-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.00% Floor + 4.75%), 9.85%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">02/23/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,633</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,567,680</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:34.5pt;width:559pt;min-height:12pt;">

                  <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">16</font></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;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_d805a28b-3bfc-4dc9-bbf2-71d7f667dc8f_SOINQ-AdvisorLogo-931_17"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">September 30, 2024</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Limited Duration Income Trust (BLW) </font>

                     <div> </div>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">(Percentages shown are based on Net Assets)</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:652pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Commercial Services &amp; Supplies (continued)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CHG Healthcare Services, Inc., 2021 Term Loan, (1-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.50% Floor + 3.61%), 8.46%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">09/29/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">456</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">455,782</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Covanta Holding Corp., Incremental TLB, , 11/30/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(p)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">117</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">117,615</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Creative Artists Agency LLC, 2024 Term Loan B, (Prime + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2.25%), 10.25%, 11/27/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,569</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,566,901</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Element Materials Technology Group U.S. Holdings, Inc., </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2022 USD Term Loan, (3-mo. CME Term SOFR at </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">0.50% Floor + 3.75%), 8.35%, 07/06/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">963</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">964,078</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Fleet US Bidco, Inc., 2024 1st Lien Term Loan B, (6-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.00% Floor + 2.75%), 7.58%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">02/21/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">32</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">31,920</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Fortress Transportation and Infrastructure Investors LLC, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">+ 3.75%), 8.60%, 06/27/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">312</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">311,220</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Galaxy U.S. Opco, Inc., Term Loan, (3-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR + 4.75%), 10.00%, 04/29/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">332</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">277,469</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Garda World Security Corp., 2024 Term Loan B, (1-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.00% Floor + 3.50%), 8.60%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">02/01/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">407</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">406,278</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Hertz Corp.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2021 Term Loan B, (1-mo. CME Term SOFR + 3.61%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">8.88%, 06/30/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">430</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">383,594</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2021 Term Loan C, (1-mo. CME Term SOFR + 3.61%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">8.46%, 06/30/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">83</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">74,016</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">KUEHG Corp., 2024 Term Loan B, (3-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR at 0.50% Floor + 4.50%), 9.10%, 06/12/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">675</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">676,696</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Learning Care Group U.S. No. 2, Inc., 2024 Term Loan B, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(3-mo. CME Term SOFR + 4.00%), 9.21%, 08/11/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">110</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">110,374</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Mavis Tire Express Services Topco Corp., 2024 Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Loan, (1-mo. CME Term SOFR at 0.75% Floor + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">3.50%), 8.35%, 05/04/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,309</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,306,952</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Neon Maple U.S. Debt Mergersub, Inc., 2024 Term Loan </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">B1, 07/18/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(p)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">890</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">879,988</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Prime Security Services Borrower LLC, 2024 Term Loan </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">B, (1-mo. CME Term SOFR at 0.00% Floor + 2.25%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.45%, 10/13/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">446</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">445,112</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Ryan LLC, Term Loan, (1-mo. CME Term SOFR at 0.50% </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Floor + 3.50%), 8.35%, 11/14/30</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">47</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">46,219</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Sotheby</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">s, 2021 Term Loan B, (3-mo. CME Term SOFR + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.61%), 10.06%, 01/15/27</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,190</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,173,770</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Spring Education Group, Inc., Term Loan, (3-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.00% Floor + 4.00%), 8.60%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">10/04/30</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">794</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">797,792</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Trans Union LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 Term Loan B7, (1-mo. CME Term SOFR + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">2.00%), 6.85%, 12/01/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,057</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,055,766</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 Term Loan B8, (1-mo. CME Term SOFR at </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">0.00% Floor + 1.75%), 6.60%, 06/24/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">739</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">737,540</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TruGreen LP, 2020 Term Loan, (1-mo. CME Term SOFR </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">+ 4.00%), 8.85%, 11/02/27</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">599</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">577,667</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Vestis Corp., Term Loan, (3-mo. CME Term SOFR + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2.25%), 7.37%, 02/22/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">502</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">498,520</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Viad Corp., Initial Term Loan, (1-mo. CME Term SOFR + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.25%), 9.10%, 07/30/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">521</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">520,252</font></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:652pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Commercial Services &amp; Supplies (continued)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Vortex Opco LLC, Second Out Term Loan, (3-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.50% Floor + 4.36%), 9.12%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">12/17/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">446</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">316,952</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Wand NewCo 3, Inc., 2024 1st Lien Term Loan B, (3-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.00% Floor + 3.25%), 8.01%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">01/30/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,048</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,046,218</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">29,762,144</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Construction &amp; Engineering &#8212; 1.2%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AECOM, 2024 Term Loan B, (1-mo. CME Term SOFR + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">1.88%), 6.72%, 04/18/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">638</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">642,658</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Apple Bidco LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2021 Term Loan, (1-mo. CME Term SOFR + 2.86%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">7.71%, 09/22/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">639</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">638,224</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2022 Incremental Term Loan, (1-mo. CME Term SOFR </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">at 0.50% Floor + 3.50%), 8.35%, 09/22/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">354</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">354,244</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Arcosa, Inc., Term Loan B, 08/12/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)(p)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">275</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">274,038</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Brand Industrial Services, Inc., 2024 Term Loan B, (3-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.50% Floor + 4.50%), 9.75%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">08/01/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,139</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,076,973</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Brown Group Holding LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2022 Incremental Term Loan B2, (3-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">SOFR at 0.50% Floor + 2.75%), 7.84%, 07/01/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">748</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">745,777</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term Loan B, (1-mo. CME Term SOFR at 0.50% Floor </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">+ 2.75%), 7.60%, 07/01/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,053</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,049,438</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Legence Holdings LLC, 2021 Term Loan, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.75% Floor + 3.60%), 8.45%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">12/16/27</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">252</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">252,633</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">6,033,985</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Construction Materials &#8212; 0.1%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Quikrete Holdings, Inc., 2024 Term Loan B, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR + 2.50%), 7.35%, 04/14/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">399</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">398,995</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Consumer Finance &#8212; 0.6%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CPI Holdco B LLC, Term Loan, (1-mo. CME Term SOFR </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">+ 2.00%), 6.85%, 05/19/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">866</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">861,514</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Edelman Financial Engines Center LLC, 2024 Term Loan </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">B, (1-mo. CME Term SOFR + 3.25%), 8.10%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">04/07/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">494</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">493,013</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Focus Financial Partners, LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(p)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 Delayed Draw Term Loan, 09/11/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">154</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">152,910</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 Term Loan B8, 09/11/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">715</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">712,455</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Osaic Holdings, Inc., 2024 Term Loan, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR at 0.00% Floor + 4.00%), 8.85%, 08/17/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,149</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,135,963</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,355,855</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Consumer Staples Distribution &amp; Retail &#8212; 0.1%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Peer Holding III BV, 2024 USD Term Loan B5, (3-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.00% Floor + 3.00%), 7.60%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">07/01/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">398</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">398,665</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Containers &amp; Packaging &#8212; 0.8%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Charter Next Generation, Inc., 2024 Term Loan B, (1-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.75% Floor + 3.25%), 8.10%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">12/01/27</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,873</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,872,827</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">LABL, Inc., 2021 USD 1st Lien Term Loan, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.50% Floor + 5.10%), 9.95%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">10/29/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">723</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">705,565</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Mauser Packaging Solutions Holding Co., 2024 Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Loan B, (1-mo. CME Term SOFR + 3.50%), 8.70%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">04/15/27</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">650</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">650,435</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:26pt;width:559pt;min-height:12pt;">

                  <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt;">Schedule of Investments</font>

                     <div> </div><font style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">17</font></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;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_d805a28b-3bfc-4dc9-bbf2-71d7f667dc8f_SOINQ-AdvisorLogo-931_18"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">September 30, 2024</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Limited Duration Income Trust (BLW) </font>

                     <div> </div>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">(Percentages shown are based on Net Assets)</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </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 style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Containers &amp; Packaging (continued)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Pregis TopCo LLC, 1st Lien Term Loan, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR at 0.00% Floor + 4.00%), 8.85%, 07/31/26</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">255</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">255,232</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Trident TPI Holdings, Inc., 2024 Term Loan B6, (3-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.50% Floor + 4.00%), 8.60%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">09/15/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">622</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">622,758</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,106,817</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Diversified REITs &#8212; 0.2%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">SBA Senior Finance II LLC, 2024 Term Loan B, (1-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.00% Floor + 2.00%), 6.85%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">01/25/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">806</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">806,643</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Diversified Telecommunication Services &#8212; 1.7%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Altice Financing SA, USD 2017 1st Lien Term Loan, (3-</font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">mo. LIBOR US at 0.00% Floor + 2.75%), 8.31%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">01/31/26</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">515</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">499,719</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Altice France SA, 2023 USD Term Loan B14, (3-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.00% Floor + 5.50%), 10.80%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">08/15/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,173</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">876,454</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Ciena Corp., 2020 Term Loan B, (1-mo. CME Term SOFR </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">at 0.00% Floor + 2.00%), 6.96%, 10/24/30</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">831</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">831,562</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Connect Finco SARL, 2024 Extended Term Loan B, (1-</font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">mo. CME Term SOFR at 0.50% Floor + 4.50%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">9.35%, 09/27/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">484</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">453,268</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GOGO Intermediate Holdings LLC, Term Loan B, (1-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR + 3.86%), 8.71%, 04/30/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">364</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">341,720</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Iridium Satellite LLC, 2024 Term Loan B, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.75% Floor + 2.25%), 7.10%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">09/20/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">371</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">364,112</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Level 3 Financing Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 Extended Term Loan B1, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">SOFR at 2.00% Floor + 6.56%), 11.41%, 04/15/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">366</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">372,776</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 Extended Term Loan B2, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">SOFR at 2.00% Floor + 6.56%), 11.41%, 04/15/30</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">368</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">374,222</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Lumen Technologies, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 Extended Term Loan B1, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">SOFR at 2.00% Floor + 2.46%), 7.32%, 04/15/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">410</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">359,193</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 Extended Term Loan B2, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">SOFR at 2.00% Floor + 2.46%), 7.32%, 04/15/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">420</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">362,686</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 Term Loan A, (1-mo. CME Term SOFR + 6.00%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">10.85%, 06/01/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">48</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">45,740</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">ORBCOMM, Inc., Term Loan B, (1-mo. CME Term SOFR </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">at 0.75% Floor + 4.36%), 9.21%, 09/01/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">380</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">332,534</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Viasat, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2023 Term Loan, (1-mo. CME Term SOFR + 4.61%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">9.73%, 05/30/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">299</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">271,484</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term Loan, (1-mo. CME Term SOFR at 0.50% Floor + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">4.50%), 9.35%, 03/02/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">610</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">557,292</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Virgin Media Bristol LLC, 2020 USD Term Loan Q, (1-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR + 3.36%), 8.46%, 01/31/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">607</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">580,025</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Zayo Group Holdings, Inc., USD Term Loan, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.00% Floor + 3.11%), 7.97%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">03/09/27</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,557</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,331,386</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">8,954,173</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Electric Utilities &#8212; 0.7%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Calpine Construction Finance Co. LP, 2023 Refinancing </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term Loan B, (1-mo. CME Term SOFR at 0.00% Floor </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">+ 2.00%), 6.85%, 07/31/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">931</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">924,480</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Calpine Corp., Term Loan B9, (1-mo. CME Term SOFR at </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">0.00% Floor + 2.00%), 6.85%, 01/31/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">327</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">326,157</font></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 style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Electric Utilities (continued)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Constellation Renewables LLC, 2020 Term Loan, (3-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR + 2.25%), 7.31%, 12/15/27</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">611</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">610,833</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Hamilton Projects Acquiror LLC, 2024 Term Loan B, (1-</font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">mo. CME Term SOFR at 0.50% Floor + 3.75%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.60%, 05/22/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">153</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">153,918</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">NRG Energy, Inc., 2024 Term Loan, (3-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR at 0.00% Floor + 2.00%), 7.26%, 04/16/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">695</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">695,031</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Pike Corp., 2021 Incremental Term Loan B, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR + 3.11%), 7.96%, 01/21/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">424</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">425,632</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Vistra Operations Co. LLC, 1st Lien Term Loan B3, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">12/20/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(p)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">222</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">222,086</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,358,137</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Electronic Equipment, Instruments &amp; Components &#8212; 0.5%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Celestica Inc., 2024 Term Loan B, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR at 0.00% Floor + 1.75%), 6.61%, 06/20/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">229</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">229,138</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Coherent Corp., 2024 Term Loan B, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR at 0.50% Floor + 2.50%), 7.35%, 07/02/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">979</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">977,770</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">MX Holdings U.S., Inc., 2023 USD Term Loan B1D, (1-</font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">mo. CME Term SOFR + 2.86%), 7.71%, 07/31/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">104</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">104,124</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Roper Industrial Products Investment Co., 2024 USD </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term Loan B, (3-mo. CME Term SOFR at 0.50% Floor </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">+ 3.25%), 7.85%, 11/22/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,459</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,461,332</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,772,364</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Entertainment &#8212; 3.3%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bally</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">s Corp., 2021 Term Loan B, (3-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR at 0.50% Floor + 3.51%), 8.79%, 10/02/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">716</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">681,515</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Caesars Entertainment, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 Term Loan B1, (1-mo. CME Term SOFR + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">2.75%), 7.60%, 02/06/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,423</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,421,071</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term Loan B, (1-mo. CME Term SOFR + 2.75%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">7.60%, 02/06/30</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">558</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">557,970</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Churchill Downs, Inc., 2021 Incremental Term Loan B1, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(1-mo. CME Term SOFR at 0.00% Floor + 2.10%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.95%, 03/17/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">747</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">744,870</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Delta 2 Lux SARL</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(p)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 Term Loan B1, 09/10/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">896</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">895,983</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 Term Loan B2, 09/10/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">449</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">448,530</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">ECL Entertainment LLC, 2024 Term Loan B, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR + 4.00%), 8.85%, 08/31/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">380</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">380,640</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Flutter Financing BV, Term Loan B, (3-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR at 0.50% Floor + 2.00%), 6.60%, 11/29/30</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,361</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,360,537</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Light &amp; Wonder International, Inc., 2024 Term Loan B2, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(1-mo. CME Term SOFR at 0.50% Floor + 2.25%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.33%, 04/14/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">662</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">661,253</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Lions Gate Capital Holdings LLC, 2018 Term Loan B, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(1-mo. CME Term SOFR + 2.35%), 7.20%, 03/24/25</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">315</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">313,182</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Live Nation Entertainment, Inc., Term Loan B4, (1-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.00% Floor + 1.85%), 6.81%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">10/19/26</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,699</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,695,508</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Motion Finco SARL, 2024 USD Term Loan B, (3-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.00% Floor + 3.50%), 8.10%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">11/12/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">723</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">694,570</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">OVG Business Services LLC, 2024 Term Loan B, (1-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR + 3.00%), 7.85%, 06/25/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">368</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">365,700</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Penn Entertainment, Inc., 2022 Term Loan B, (1-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.50% Floor + 2.85%), 7.71%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">05/03/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,157</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,157,055</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Playtika Holding Corp., 2021 Term Loan B1, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR + 2.86%), 7.71%, 03/13/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">881</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">873,737</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">18</font></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;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_d805a28b-3bfc-4dc9-bbf2-71d7f667dc8f_SOINQ-AdvisorLogo-931_19"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">September 30, 2024</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Limited Duration Income Trust (BLW) </font>

                     <div> </div>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">(Percentages shown are based on Net Assets)</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </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 style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Entertainment (continued)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Scientific Games Holdings LP, 2024 USD Term Loan B, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(3-mo. CME Term SOFR at 0.50% Floor + 3.00%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.32%, 04/04/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">301</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">299,016</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">SeaWorld Parks &amp; Entertainment, Inc., 2024 Term Loan </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">B, (1-mo. CME Term SOFR + 2.50%), 7.35%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">08/25/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">240</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">239,187</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Six Flags Entertainment Corp., 2024 Term Loan B, (1-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.00% Floor + 2.00%), 6.85%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">05/01/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">243</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">242,721</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UFC Holdings LLC, 2021 Term Loan B, (3-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR + 3.01%), 8.29%, 04/29/26</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">786</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">785,888</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">William Morris Endeavor Entertainment LLC, 2018 1st </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Lien Term Loan, (1-mo. CME Term SOFR + 2.86%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.71%, 05/18/25</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,692</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,691,852</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">WMG Acquisition Corp., 2024 Term Loan B, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.00% Floor + 1.75%), 6.60%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">01/24/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,622</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,619,343</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">17,130,128</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Environmental, Maintenance &amp; Security Service &#8212; 1.1%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Action Environmental Group, Inc., 2023 Term Loan B, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(3-mo. CME Term SOFR + 4.00%), 8.60%, 10/24/30</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">358</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">358,299</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Clean Harbors, Inc., 2023 Term Loan, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR + 1.75%), 6.71%, 10/09/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">656</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">657,402</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Covanta Holding Corp.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2021 Term Loan B, (1-mo. CME Term SOFR at 0.50% </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Floor + 2.50%), 7.35%, 11/30/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">475</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">474,849</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2021 Term Loan C, (6-mo. CME Term SOFR at 0.50% </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Floor + 2.50%), 7.59%, 11/30/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">37</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">36,481</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Filtration Group Corp., 2021 Incremental Term Loan, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(1-mo. CME Term SOFR at 0.50% Floor + 3.61%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.46%, 10/21/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,574</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,573,839</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GFL Enviromental, Inc., 2024 Term Loan B, (3-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.50% Floor + 2.00%), 7.32%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">07/03/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">387</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">386,447</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JFL-Tiger Acquisition Co., Inc., Term Loan B, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.50% Floor + 4.50%), 9.46%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">10/17/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">350</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">350,102</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Madison IAQ LLC, Term Loan, (6-mo. CME Term SOFR </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">at 0.50% Floor + 2.75%), 7.89%, 06/21/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,808</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,805,297</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Packers Holdings LLC, 2021 Term Loan, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.75% Floor + 3.35%), 8.20%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">03/09/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">487</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">252,845</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,895,561</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Financial Services &#8212; 0.3%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Castlelake Aviation One DAC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2023 Incremental Term Loan B, (3-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">SOFR at 0.00% Floor + 2.75%), 7.70%, 10/22/27</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">318</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">319,259</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term Loan B, (3-mo. CME Term SOFR at 0.00% Floor </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">+ 2.50%), 7.45%, 10/22/26</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,022</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,023,643</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">FinCo I LLC, 2024 Term Loan B, 06/27/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(p)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">76</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">75,956</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Setanta Aircraft Leasing DAC, 2024 Term Loan B, (3-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.00% Floor + 1.75%), 6.35%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">11/05/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">296</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">296,818</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,715,676</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Food Products &#8212; 1.8%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">8th Avenue Food &amp; Provisions, Inc., 2018 1st Lien Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Loan, (1-mo. CME Term SOFR + 3.86%), 8.71%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">10/01/25</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">523</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">505,782</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Aramark Services, Inc., 2024 Term Loan B8, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.00% Floor + 2.00%), 6.85%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">06/22/30</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">966</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">967,619</font></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 style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Food Products (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Chobani LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2020 Term Loan B, (1-mo. CME Term SOFR at 1.00% </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Floor + 3.36%), 8.21%, 10/25/27</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,203</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,207,247</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2023 Incremental Term Loan, (1-mo. CME Term SOFR </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">at 0.00% Floor + 3.75%), 8.60%, 10/25/27</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">546</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">547,103</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Froneri U.S., Inc., 2020 USD Term Loan, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.00% Floor + 2.35%), 7.20%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">01/29/27</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,957</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,951,426</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">H-Food Holdings LLC, 2018 Term Loan B, (3-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.00% Floor + 3.95%), 9.01%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">05/23/25</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">231</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">171,964</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomad Foods U.S. LLC, Term Loan B4, (3-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.50% Floor + 2.50%), 7.81%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">11/12/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">582</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">580,856</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">U.S. Foods, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2019 Term Loan B, (1-mo. CME Term SOFR at 0.00% </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Floor + 2.00%), 6.96%, 09/13/26</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">577</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">576,368</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2021 Term Loan B, (1-mo. CME Term SOFR + 2.00%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">6.85%, 11/22/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">276</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">276,660</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 1st Lien Term Loan B, 09/26/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)(p)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">650</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">653,250</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UTZ Quality Foods LLC, 2024 Term Loan B, (3-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR + 2.75%), 7.35%, 01/20/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,119</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,118,773</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">9,557,048</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Ground Transportation &#8212; 0.3%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Genesee &amp; Wyoming, Inc., 2024 Term Loan B, (3-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.00% Floor + 2.00%), 6.60%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">04/10/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,333</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,329,667</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">SIRVA Worldwide, Inc., 2024 Term Loan, (3-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 2.00% Floor + 8.00%), 13.13%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">08/20/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">238</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">178,630</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,508,297</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Health Care Equipment &amp; Supplies &#8212; 1.5%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Avantor Funding, Inc., 2024 Term Loan, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.50% Floor + 2.10%), 6.95%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">11/08/27</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">719</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">722,351</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bausch &amp; Lomb Corp.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2023 Incremental Term Loan, (1-mo. CME Term SOFR </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">at 0.00% Floor + 4.00%), 8.85%, 09/29/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">455</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">454,548</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term Loan, (1-mo. CME Term SOFR at 0.50% Floor + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">3.35%), 8.27%, 05/10/27</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,299</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,293,244</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Maravai Intermediate Holdings LLC, 2022 Term Loan B, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(3-mo. CME Term SOFR at 0.50% Floor + 3.00%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.28%, 10/19/27</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">663</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">658,769</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Medline Borrower LP</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 Term Loan B, (1-mo. CME Term SOFR at 0.50% </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Floor + 2.75%), 7.60%, 10/23/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,558</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,557,184</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 USD Add-on Term Loan B, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">SOFR at 0.50% Floor + 2.25%), 7.10%, 10/23/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">911</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">909,697</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Sotera Health Holdings LLC, 2024 Term Loan B, (1-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.00% Floor + 3.25%), 8.10%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">05/30/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,187</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,182,549</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">7,778,342</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Health Care Providers &amp; Services &#8212; 1.7%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Catalent Pharma Solutions, Inc., 2021 Term Loan B3, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(1-mo. CME Term SOFR at 0.50% Floor + 2.11%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.03%, 02/22/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,019</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,017,628</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Concentra Health Services, Inc., Term Loan B, (1-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.00% Floor + 2.25%), 7.10%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">07/28/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">206</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">205,485</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Electron BidCo, Inc., 2021 Term Loan, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR at 0.50% Floor + 3.11%), 7.96%, 11/01/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,061</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,061,613</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:20pt;width:559pt;min-height:12pt;">

                  <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt;">Schedule of Investments</font>

                     <div> </div><font style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">19</font></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;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_d805a28b-3bfc-4dc9-bbf2-71d7f667dc8f_SOINQ-AdvisorLogo-931_20"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">September 30, 2024</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Limited Duration Income Trust (BLW) </font>

                     <div> </div>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">(Percentages shown are based on Net Assets)</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </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 style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Health Care Providers &amp; Services (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EyeCare Partners LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 Second Out Term Loan B, (3-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">SOFR at 0.00% Floor + 4.71%), 9.99%, 11/30/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">730,475</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 Superpriority New Money 1st Out Term Loan A, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">(3-mo. CME Term SOFR at 0.00% Floor + 5.75%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">11.03%, 08/31/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">299</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">299,798</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 Third Out Term Loan C, (3-mo. CME Term SOFR </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">+ 6.85%), 12.13%, 11/30/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)(f)(j)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,243</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Fortrea Holdings, Inc., Term Loan B, (6-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR + 3.75%), 8.49%, 07/01/30</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">56</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">56,228</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">ICON Luxembourg SARL</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 LUX Term Loan B, (3-mo. CME Term SOFR at </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">0.50% Floor + 2.00%), 6.60%, 07/03/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">262</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">263,159</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 US Term Loan B, (3-mo. CME Term SOFR at </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">0.50% Floor + 2.00%), 6.60%, 07/03/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">65</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">65,566</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">IQVIA, Inc., 2023 USD Term Loan B4, (3-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR at 0.00% Floor + 2.00%), 6.60%, 01/02/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">648</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">650,351</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Medical Solutions Holdings, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2021 1st Lien Term Loan, (3-mo. CME Term SOFR at </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">0.50% Floor + 3.60%), 8.85%, 11/01/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">481</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">362,947</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2021 2nd Lien Term Loan, (3-mo. CME Term SOFR at </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">0.50% Floor + 7.10%), 12.35%, 11/01/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">247</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">160,550</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Phoenix Newco, Inc., 2024 Term Loan B, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.50% Floor + 3.00%), 7.85%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">11/15/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,430</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,429,917</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Precision Medicine Group LLC, 2021 Term Loan, (3-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.75% Floor + 3.10%), 7.70%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">11/18/27</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">617</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">613,609</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Star Parent, Inc., Term Loan B, (3-mo. CME Term SOFR </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">at 0.00% Floor + 3.75%), 8.35%, 09/27/30</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">669</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">649,584</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Surgery Center Holdings, Inc., 2024 Term Loan B, (1-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.00% Floor + 2.75%), 7.67%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">12/19/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">640</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">640,316</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">WCG Intermediate Corp., 2024 Term Loan, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR + 3.50%), 8.35%, 01/08/27</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">487</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">486,710</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">8,696,179</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Hotel &amp; Resort REITs &#8212; 0.0%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">RHP Hotel Properties LP, 2024 Term Loan B, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.00% Floor + 2.25%), 7.10%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">05/18/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">248</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">248,198</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Hotels, Restaurants &amp; Leisure &#8212; 3.0%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">1011778 B.C. Unlimited Liability Co., 2024 Term Loan B6, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(1-mo. CME Term SOFR at 0.00% Floor + 1.75%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.60%, 09/20/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,143</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,130,022</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Aimbridge Acquisition Co., Inc., 2019 Term Loan B, (1-</font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">mo. CME Term SOFR at 0.00% Floor + 3.86%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.71%, 02/02/26</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,001,636</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Alterra Mountain Co., 2024 Term Loan B5, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR + 3.50%), 8.35%, 05/31/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">608</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">608,958</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Carnival Corp., 2024 Term Loan B2, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR at 0.75% Floor + 2.75%), 7.60%, 08/08/27</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">352</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">352,386</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">City Football Group Ltd., 2024 Term Loan, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.50% Floor + 3.11%), 7.97%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">07/22/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,217</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,209,012</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Fender Musical Instruments Corp., 2021 Term Loan B, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(1-mo. CME Term SOFR at 0.50% Floor + 4.10%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.95%, 12/01/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">279</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">269,325</font></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 style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Hotels, Restaurants &amp; Leisure (continued)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Fertitta Entertainment LLC/NV, 2022 Term Loan B, (1-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.50% Floor + 3.75%), 8.85%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">01/27/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,531</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,522,546</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Four Seasons Hotels Ltd., 2024 1st Lien Term Loan B, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(1-mo. CME Term SOFR at 0.50% Floor + 1.75%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.61%, 11/30/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,310</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,309,478</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Hilton Domestic Operating Co., Inc., 2023 Term Loan B4, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(1-mo. CME Term SOFR + 1.75%), 6.60%, 11/08/30</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,350</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,349,593</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">IRB Holding Corp., 2024 Term Loan B, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR at 0.75% Floor + 2.85%), 7.70%, 12/15/27</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">955</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">953,471</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Playa Resorts Holding BV, 2022 Term Loan B, (1-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR + 2.75%), 7.60%, 01/05/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">222</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">220,411</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Sabre GLBL, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2021 Term Loan B1, (1-mo. CME Term SOFR at </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">0.50% Floor + 3.61%), 8.46%, 12/17/27</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">237</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">221,095</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2021 Term Loan B2, (1-mo. CME Term SOFR at </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">0.50% Floor + 3.61%), 8.46%, 12/17/27</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">373</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">347,154</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2022 1st Lien Term Loan B, (1-mo. CME Term SOFR + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">5.10%), 9.95%, 06/30/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">185</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">175,288</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Station Casinos LLC, 2024 Term Loan B, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.00% Floor + 2.25%), 7.10%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">03/14/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,406</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,399,158</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Whatabrands LLC, 2024 Term Loan B, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR at 0.50% Floor + 2.75%), 7.60%, 08/03/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,662</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,658,687</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Wyndham Hotels &amp; Resorts, Inc., 2024 Term Loan, (1-</font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">mo. CME Term SOFR at 0.00% Floor + 1.75%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.60%, 05/24/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">685</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">684,145</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">15,412,365</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Household Durables &#8212; 1.0%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AI Aqua Merger Sub, Inc., 2021 1st Lien Term Loan B, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(1-mo. CME Term SOFR at 0.50% Floor + 3.50%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.70%, 07/31/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">899</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">897,390</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Hunter Douglas, Inc., USD Term Loan B1, (3-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.50% Floor + 3.50%), 8.57%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">02/26/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,384</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,370,353</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">SWF Holdings I Corp., 2021 Term Loan B, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.75% Floor + 4.11%), 8.96%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">10/06/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,302</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,070,025</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Weber-Stephen Products LLC, Term Loan B, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.75% Floor + 3.36%), 8.21%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">10/30/27</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,802</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,694,081</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,031,849</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Household Products &#8212; 0.0%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Reynolds Consumer Products LLC, Term Loan, (1-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR + 1.85%), 6.70%, 02/04/27</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">114</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">114,178</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Industrial Conglomerates &#8212; 0.0%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Stitch Aquisition Corporation, 2024 Term Loan, 0.00%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">07/28/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">275</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">67,106</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Insurance &#8212; 4.2%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Alliant Holdings Intermediate, LLC, 2024 Term Loan B6, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(1-mo. CME Term SOFR at 0.00% Floor + 3.00%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.96%, 09/19/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,319</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,297,444</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AmWINS Group, Inc., 2021 Term Loan B, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR + 2.36%), 7.21%, 02/19/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,472</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,468,587</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Amynta Agency Borrower, Inc., 2024 Term Loan B, (3-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.00% Floor + %), 9.00%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">02/28/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,341</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,340,302</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">20</font></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;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_d805a28b-3bfc-4dc9-bbf2-71d7f667dc8f_SOINQ-AdvisorLogo-931_21"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">September 30, 2024</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Limited Duration Income Trust (BLW) </font>

                     <div> </div>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">(Percentages shown are based on Net Assets)</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </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 style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Insurance (continued)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AssuredPartners, Inc., 2024 Incremental Term Loan B5, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(1-mo. CME Term SOFR at 0.50% Floor + 3.50%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.35%, 02/14/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,593</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,589,816</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Asurion LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2020 Term Loan B8, (1-mo. CME Term SOFR at </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">0.00% Floor + 4.36%), 9.21%, 12/23/26</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">690</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">689,508</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2021 2nd Lien Term Loan B3, (1-mo. CME Term SOFR </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">+ 5.36%), 10.21%, 01/31/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">364</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">340,275</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2021 Second Lien Term Loan B4, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">SOFR + 5.36%), 10.21%, 01/20/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">538</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">496,138</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2023 Term Loan B11, (1-mo. CME Term SOFR at </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">0.00% Floor + 4.35%), 9.20%, 08/19/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">665</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">654,185</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Baldwin Insurance Group Holdings LLC, 2024 Term Loan </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">B, (1-mo. CME Term SOFR + 3.25%), 8.10%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">05/26/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">362</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">362,346</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">HUB International Ltd., 2024 1st Lien Term Loan B, (3-</font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">mo. CME Term SOFR at 0.00% Floor + 3.00%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.23%, 06/20/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,140</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,137,010</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Hyperion Refinance SARL, 2024 USD Term Loan B, (1-</font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">mo. CME Term SOFR at 0.50% Floor + 3.50%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.35%, 02/15/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">729</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">729,415</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Jones Deslauriers Insurance Management, Inc., 2024 1st </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Lien Term Loan B, (3-mo. CME Term SOFR at 0.00% </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Floor + 3.25%), 8.35%, 03/15/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">584</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">583,481</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Ryan Specialty Group LLC, 2024 USD Term Loan B, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(1-mo. CME Term SOFR at 0.00% Floor + 2.25%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.10%, 09/15/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">728</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">726,384</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Sedgwick Claims Management Services, Inc., 2023 Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Loan B, (3-mo. CME Term SOFR at 0.00% Floor + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">3.00%), 8.25%, 07/31/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,095</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,090,560</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Truist Insurance Holdings LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">1st Lien Term Loan, (3-mo. CME Term SOFR at 0.00% </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Floor + 3.25%), 7.85%, 05/06/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,678</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,673,805</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2nd Lien Term Loan, (3-mo. CME Term SOFR at </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">0.00% Floor + 4.75%), 9.35%, 05/06/32</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">431</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">437,465</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USI, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 Term Loan (2029), (3-mo. CME Term SOFR at </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">0.00% Floor + 2.75%), 7.35%, 11/22/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,520</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,514,649</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 Term Loan (2030), (3-mo. CME Term SOFR at </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">0.00% Floor + 2.75%), 7.35%, 09/27/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">533</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">530,780</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">21,662,150</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Interactive Media &amp; Services &#8212; 0.3%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">MH Sub I LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2021 2nd Lien Term Loan, (3-mo. CME Term SOFR + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">6.25%), 11.50%, 02/23/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">271</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">265,852</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2023 Term Loan, (1-mo. CME Term SOFR at 0.50% </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Floor + 4.25%), 9.10%, 05/03/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">955</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">948,767</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Voyage Australia Pty. Ltd., USD Term Loan B, (3-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR + 3.76%), 9.04%, 07/20/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">133</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">132,376</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,346,995</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Internet Software &amp; Services &#8212; 1.6%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Barracuda Networks, Inc., 2022 Term Loan, (3-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.50% Floor + 4.50%), 9.81%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">08/15/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">312</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">302,356</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Gen Digital, Inc., 2024 Term Loan B, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR + 1.75%), 6.60%, 09/12/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,536</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,530,798</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Go Daddy Operating Co. LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 Term Loan B6, (1-mo. CME Term SOFR at </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">0.00% Floor + 2.00%), 6.85%, 11/09/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">541</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">540,414</font></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 style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Internet Software &amp; Services (continued)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Go Daddy Operating Co. LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">(continued)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 Term Loan B7, (1-mo. CME Term SOFR + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">1.75%), 6.60%, 05/30/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,160</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,157,050</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">ION Trading Finance Ltd, 2024 Term Loan, (3-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.00% Floor + 4.00%), 9.02%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">04/01/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">219</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">219,235</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Proofpoint, Inc., 2024 Term Loan, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR at 0.50% Floor + 3.00%), 7.85%, 08/31/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,398</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,396,335</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">StubHub Holdco Sub LLC, 2024 Extended Term Loan B, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(1-mo. CME Term SOFR + 4.75%), 9.60%, 03/15/30</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,169</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,162,437</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">8,308,625</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">IT Services &#8212; 1.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Magenta Security Holdings LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 First Out Term Loan, (3-mo. CME Term SOFR at </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">0.75% Floor + 7.01%), 12.13%, 07/27/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">222</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">209,571</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 Second Out Term Loan, (3-mo. CME Term SOFR </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">at 0.75% Floor + 7.00%), 12.38%, 07/27/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">289</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">198,286</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 Super Priority Term Loan, (3-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">SOFR at 1.00% Floor + 6.25%), 11.37%, 07/27/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">87</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">88,550</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 Third Out Term Loan, 0.00%, 07/27/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)(j)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">537</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">157,050</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">McAfee Corp., 2024 USD Term Loan B, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR + 3.25%), 8.45%, 03/01/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,776</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,767,650</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Peraton Corp.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2nd Lien Term Loan B1, (3-mo. CME Term SOFR + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">7.85%), 12.97%, 02/01/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">453</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">424,067</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term Loan B, (1-mo. CME Term SOFR at 0.75% Floor </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">+ 3.85%), 8.70%, 02/01/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,352</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,297,949</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Tempo Acquisition LLC, 2024 Term Loan B, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR + 2.25%), 7.10%, 08/31/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,845</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,845,725</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,988,848</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Machinery &#8212; 1.6%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Arcline FM Holdings, LLC, 2024 Term Loan, (6-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.75% Floor + 4.50%), 9.57%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">06/23/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,127</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,128,643</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Chart Industries, Inc., 2024 Term Loan B, (3-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.50% Floor + 2.50%), 7.82%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">03/15/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">63,164</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Columbus McKinnon Corp./New York, 2024 Term Loan, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(3-mo. CME Term SOFR at 0.50% Floor + 2.50%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.10%, 05/14/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">125</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">125,191</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Doosan Bobcat North America, Inc., 2024 Term Loan, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(3-mo. CME Term SOFR at 0.00% Floor + 2.00%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.60%, 04/20/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">209</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">209,054</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Generac Power Systems, Inc., 2024 Term Loan B, (1-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.00% Floor + 1.75%), 6.95%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">07/03/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">155</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">155,581</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Madison Safety &amp; Flow LLC, 2024 Term Loan B, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">09/19/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(p)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">204</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">203,745</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">SPX Flow, Inc., 2024 Term Loan B, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR at 0.50% Floor + 3.50%), 8.35%, 04/05/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,002</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,002,306</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Titan Acquisition Ltd./Canada, 2024 Term Loan B, (6-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.00% Floor + 5.00%), 10.33%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">02/15/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,016</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,003,984</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TK Elevator U.S. Newco, Inc., USD Term Loan B, (6-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.50% Floor + 3.50%), 8.59%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">04/30/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,067</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,070,327</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Vertiv Group Corp., 2024 Term Loan B2, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR + 2.00%), 7.20%, 03/02/27</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,247</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,247,025</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">8,209,020</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt;">Schedule of Investments</font>

                     <div> </div><font style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">21</font></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;">
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            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">September 30, 2024</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Limited Duration Income Trust (BLW) </font>

                     <div> </div>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">(Percentages shown are based on Net Assets)</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:629.25pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Media &#8212; 1.3%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">A L Parent LLC, 2023 Take Back Term Loan, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR + 5.50%), 10.35%, 06/30/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">517</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">514,886</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Charter Communications Operating LLC, 2023 Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Loan B4, (3-mo. CME Term SOFR at 0.00% Floor + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2.00%), 7.33%, 12/07/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">641</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">635,026</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cogeco Financing 2 LP, 2023 Incremental Term Loan B, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(1-mo. CME Term SOFR + 2.61%), 7.46%, 09/01/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">510</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">501,087</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CSC Holdings LLC, 2019 Term Loan B5, (6-mo. LIBOR </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">US at 0.00% Floor + 2.50%), 7.17%, 04/15/27</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,131</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,032,143</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">DirecTV Financing LLC, Term Loan, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR at 0.75% Floor + 5.11%), 9.96%, 08/02/27</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">487</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">486,663</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Gray Television, Inc., 2024 Term Loan B, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR + 5.25%), 10.45%, 06/04/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">175</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">167,322</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">NEP Group, Inc., 2023 Term Loan B, (3-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR + 3.51%, 1.50% PIK), 9.62%, 08/19/26</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(i)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,043</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">997,452</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Radiate Holdco LLC, 2021 Term Loan B, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.75% Floor + 3.36%), 8.21%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">09/25/26</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,594</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,363,589</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Sinclair Television Group, Inc., 2022 Term Loan B4, (1-</font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">mo. CME Term SOFR + 3.85%), 8.70%, 04/21/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">278</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">201,815</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Sunrise Financing Partnership, 2021 USD Term Loan AX, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(1-mo. CME Term SOFR at 0.00% Floor + 3.04%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.14%, 01/31/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">341</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">339,385</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Ziggo Financing Partnership, USD Term Loan I, (1-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.00% Floor + 2.61%), 7.71%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">04/30/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">510</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">497,658</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">6,737,026</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Metals &amp; Mining &#8212; 0.0%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AZZ, Inc., Term Loan B, (1-mo. CME Term SOFR + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2.50%), 7.35%, 05/13/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">122</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">122,162</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Oil, Gas &amp; Consumable Fuels &#8212; 1.1%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EG America LLC, 2021 Term Loan, (3-mo. SOFR OIS </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CMPD + 4.36%), 9.19%, 03/31/26</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">115</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">114,511</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Freeport LNG Investments LLLP, Term Loan B, (3-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR + 3.50%), 9.04%, 12/21/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,507</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,492,760</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GIP Pilot Acquisition Partners LP, 2024 Term Loan B, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(3-mo. CME Term SOFR at 0.00% Floor + 2.50%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.82%, 10/04/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">137</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">136,659</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">M6 ETX Holdings II Midco LLC, Term Loan B, (1-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.50% Floor + 4.60%), 9.45%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">09/19/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">101</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">100,771</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Medallion Midland Acquisition LP, 2023 Term Loan, (3-</font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">mo. CME Term SOFR at 0.00% Floor + 3.50%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.31%, 10/18/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,052</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,052,469</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">New Fortress Energy, Inc., Term Loan, (3-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR at 0.75% Floor + 5.00%), 10.25%, 10/27/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">946</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">852,960</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">NGL Energy Operating LLC, 2024 Term Loan B, (1-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR + 3.75%), 8.60%, 02/03/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">340</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">338,019</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">NGP XI Midstream Holdings LLC, Term Loan B, (3-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.00% Floor + 4.00%), 8.60%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">07/25/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">90</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">89,888</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Oryx Midstream Services Permian Basin LLC, 2024 Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Loan B, (1-mo. CME Term SOFR at 0.50% Floor + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">3.11%), 8.23%, 10/05/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,460</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,460,086</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,638,123</font></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:629.25pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Paper &amp; Forest Products &#8212; 0.2%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Asplundh Tree Expert LLC, 2021 Term Loan B, (1-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.00% Floor + 1.85%), 6.70%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">09/07/27</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,007</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,006,837</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Passenger Airlines &#8212; 1.0%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AAdvantage Loyalty IP Ltd., 2021 Term Loan, (3-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.75% Floor + 5.01%), 10.29%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">04/20/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,127</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,157,313</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Air Canada, 2024 Term Loan B, (3-mo. CME Term SOFR </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">at 0.00% Floor + 2.50%), 7.25%, 03/21/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">514</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">515,058</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">American Airlines, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series AA, 2017 1st Lien Term Loan, (3-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Term SOFR at 0.00% Floor + 1.85%), 6.45%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">01/29/27</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,555</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,547,241</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2023 1st Lien Term Loan, (6-mo. CME Term SOFR at </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">0.00% Floor + 2.50%), 7.21%, 06/04/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">344</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">341,114</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series AA, 2023 Term Loan B, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">SOFR at 0.00% Floor + 2.86%), 7.96%, 02/15/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">657</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">654,952</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JetBlue Airways Corp., 2024 Term Loan B, (3-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.50% Floor + 5.50%), 10.52%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">08/27/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">321</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">313,877</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">United Airlines, Inc., 2024 Term Loan B, (3-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.00% Floor + 2.75%), 8.03%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">02/22/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">736</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">736,383</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,265,938</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Pharmaceuticals &#8212; 1.3%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Amneal Pharmaceuticals LLC, 2023 Term Loan B, (1-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.00% Floor + 5.50%), 10.35%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">05/04/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">656</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">663,423</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bausch Health Americas, Inc., 2022 Term Loan B, (1-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR + 5.35%), 10.20%, 02/01/27</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">515</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">493,760</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Elanco Animal Health, Inc., Term Loan B, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR + 1.85%), 7.05%, 08/01/27</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">753</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">750,908</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Gainwell Acquisition Corp., Term Loan B, (3-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.75% Floor + 4.10%), 8.70%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">10/01/27</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">967</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">917,876</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Jazz Financing Lux SARL, 2024 1st Lien Term Loan B, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(1-mo. CME Term SOFR + 2.25%), 7.10%, 05/05/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,676</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,673,710</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Option Care Health, Inc., 2021 Term Loan B, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR + 2.25%), 7.10%, 10/27/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">656</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">658,075</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Organon &amp; Co., 2024 USD Term Loan B, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR + 2.50%), 7.46%, 05/19/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">483</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">480,843</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Perrigo Investments LLC, Term Loan B, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.50% Floor + 2.35%), 7.20%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">04/20/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">333</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">331,772</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Vizient, Inc., 2024 Term Loan B, (1-mo. CME Term SOFR </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">at 0.50% Floor + 2.00%), 6.85%, 08/01/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">663</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">663,331</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">6,633,698</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Professional Services &#8212; 0.2%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corpay Technologies Operating Co. LLC, Term Loan B5, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">04/28/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(p)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,251</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,248,623</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Real Estate Management &amp; Development &#8212; 0.4%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CoreLogic, Inc., Term Loan, (1-mo. CME Term SOFR at </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">0.50% Floor + 3.61%), 8.46%, 06/02/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,390</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,374,291</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cushman &amp; Wakefield U.S. Borrower LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2020 Term Loan B, (1-mo. CME Term SOFR at 0.00% </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Floor + 2.75%), 7.71%, 08/21/25</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">12</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">11,643</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:48.75pt;width:559pt;min-height:12pt;">

                  <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">22</font></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;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_d805a28b-3bfc-4dc9-bbf2-71d7f667dc8f_SOINQ-AdvisorLogo-931_23"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">September 30, 2024</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Limited Duration Income Trust (BLW) </font>

                     <div> </div>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">(Percentages shown are based on Net Assets)</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:624pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Real Estate Management &amp; Development (continued)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cushman &amp; Wakefield U.S. Borrower LLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">(continued)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 Term Loan, (1-mo. CME Term SOFR at 0.50% </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Floor + 3.75%), 8.60%, 01/31/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">299</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">299,002</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 Term Loan B, (1-mo. CME Term SOFR at 0.50% </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Floor + 3.00%), 7.85%, 01/31/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">271</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">270,512</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,955,448</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Semiconductors &amp; Semiconductor Equipment &#8212; 0.3%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Entegris, Inc., 2023 Term Loan B, (3-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR at 0.00% Floor + 1.75%), 6.35%, 07/06/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">437</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">437,885</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">MKS Instruments, Inc., 2024 USD Term Loan B, (1-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR + 2.25%), 7.17%, 08/17/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">912</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">910,900</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Synaptics, Inc., Term Loan B, (1-mo. CME Term SOFR at </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">0.50% Floor + 2.36%), 7.53%, 12/02/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">248</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">247,513</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,596,298</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Software &#8212; 7.9%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Applied Systems, Inc., 2024 1st Lien Term Loan, (3-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.00% Floor + 3.00%), 7.60%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">02/24/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,827</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,827,137</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Aristocrat Technologies, Inc., 2022 Term Loan B, (3-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR + 2.35%), 6.95%, 05/24/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">46</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">45,614</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Ascend Learning LLC, 2021 Term Loan, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.50% Floor + 3.60%), 8.45%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">12/11/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">94</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">93,367</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AthenaHealth Group, Inc., 2022 Term Loan B, (1-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.50% Floor + 3.25%), 8.10%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">02/15/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,712</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,699,602</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Azalea Topco, Inc., 2024 Term Loan B, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR at 0.00% Floor + 3.50%), 8.35%, 04/30/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">343</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">342,143</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BCPE Pequod Buyer, Inc., USD Term Loan B, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">09/19/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(p)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">625</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">622,006</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Boxer Parent Co., Inc., 2024 Term Loan B, (3-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.00% Floor + 3.75%), 9.01%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">07/30/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">345</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">344,079</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Capstone Borrower, Inc., 2024 Term Loan B, (3-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.00% Floor + 3.25%), 7.85%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">06/17/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">324</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">324,185</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CCC Intelligent Solutions, Inc., Term Loan, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR + 2.36%), 7.21%, 09/21/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,255</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,254,172</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Central Parent, Inc., 2024 Term Loan B, (3-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.00% Floor + 3.25%), 7.85%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">07/06/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,851</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,829,660</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cloud Software Group, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 Third Amendment Term Loan, (3-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">SOFR at 0.50% Floor + 4.50%), 9.10%, 03/21/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">599</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">600,246</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 USD Term Loan B, (3-mo. CME Term SOFR at </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">0.50% Floor + 4.00%), 8.60%, 03/30/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,485</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,468,191</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cloudera, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2021 Second Lien Term Loan, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">SOFR at 0.50% Floor + 6.10%), 10.95%, 10/08/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">457</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">428,058</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2021 Term Loan, (1-mo. CME Term SOFR at 0.50% </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Floor + 3.85%), 8.70%, 10/08/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,201</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,166,216</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cotiviti, Inc., 2024 Term Loan, (1-mo. CME Term SOFR + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">3.25%), 8.45%, 05/01/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,408</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,406,230</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Dayforce, Inc., Term Loan B, (1-mo. CME Term SOFR at </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">0.00% Floor + 2.50%), 7.35%, 02/26/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,330</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,326,161</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">DS Admiral Bidco LLC, 2024 Term Loan B, (3-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.00% Floor + 4.25%), 8.92%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">06/26/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">421</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">404,160</font></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:624pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Software (continued)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Dun &amp; Bradstreet Corp., 2024 Term Loan B, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.00% Floor + 2.75%), 7.61%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">01/18/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">4,098</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,093,222</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">E2open LLC, 2020 Term Loan B, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR + 3.61%), 8.46%, 02/04/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">111</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">110,783</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Ellucian Holdings, Inc., 2024 Term Loan B, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.50% Floor + 3.60%), 8.45%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">10/09/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,504</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,507,157</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Epicor Software Corp., 2024 Term Loan E, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.00% Floor + 3.25%), 8.10%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">05/30/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">283</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">283,480</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Genesys Cloud Services Holdings II LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">First Lien Term Loan B, (1-mo. CME Term SOFR at </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">0.75% Floor + 3.50%), 8.35%, 12/01/27</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,362</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,363,670</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term Loan B, (1-mo. CME Term SOFR at 0.75% Floor </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">+ 3.75%), 8.71%, 12/01/27</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">632</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">631,907</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Helios Software Holdings, Inc., 2024 Term Loan, (3-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.00% Floor + 3.75%), 8.35%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">07/18/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">550</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">547,181</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Informatica LLC, 2024 Term Loan B, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR at 0.00% Floor + 2.25%), 7.10%, 10/27/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,394</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,392,116</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Mitchell International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 1st Lien Term Loan, (1-mo. CME Term SOFR + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">3.25%), 8.10%, 06/17/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,199</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,180,320</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 2nd Lien Term Loan, (1-mo. CME Term SOFR + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">5.25%), 10.10%, 06/17/32</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">286</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">280,758</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Modena Buyer LLC, Term Loan, (3-mo. CME Term SOFR </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">at 0.00% Floor + 4.50%), 9.10%, 07/01/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">444</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">424,113</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Planview Parent, Inc., 2024 Term Loan, (3-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.00% Floor + 3.75%), 8.35%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">12/17/27</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">146</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">145,635</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">PointClickCare Technologies, Inc., 2024 Term Loan B, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(3-mo. CME Term SOFR at 0.75% Floor + 3.00%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.60%, 12/29/27</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">400</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">399,490</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Polaris Newco LLC, USD Term Loan B, (3-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR at 0.50% Floor + 4.26%), 9.51%, 06/02/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,553</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,507,722</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Project Boost Purchaser LLC, 2024 Term Loan, (3-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.00% Floor + 3.50%), 8.79%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">07/16/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">579</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">578,508</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Quartz Acquireco LLC, 2024 Term Loan B1, (3-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 0.00% Floor + 2.75%), 7.35%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">06/28/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">467</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">465,937</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">RealPage, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">1st Lien Term Loan, (1-mo. CME Term SOFR + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">3.11%), 7.96%, 04/24/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,451</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,407,263</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2nd Lien Term Loan, (1-mo. CME Term SOFR + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">6.61%), 11.46%, 04/23/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">420</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">402,268</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Severin Acquisition LLC, 2018 Term Loan B, (3-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR + 3.00%), 8.25%, 08/01/27</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">638</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">637,992</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">SS&amp;C Technologies, Inc., 2024 Term Loan B8, (1-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR at 0.00% Floor + 2.00%), 6.85%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">05/09/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,116</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,115,935</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Thunder Generation Funding LLC, Term Loan B, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">09/27/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)(p)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">191</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">191,478</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UKG, Inc., 2024 Term Loan B, (3-mo. CME Term SOFR </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">at 0.00% Floor + 3.25%), 8.55%, 02/10/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,854</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,854,473</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:54pt;width:559pt;min-height:12pt;">

                  <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt;">Schedule of Investments</font>

                     <div> </div><font style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">23</font></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;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_d805a28b-3bfc-4dc9-bbf2-71d7f667dc8f_SOINQ-AdvisorLogo-931_24"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">September 30, 2024</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Limited Duration Income Trust (BLW) </font>

                     <div> </div>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">(Percentages shown are based on Net Assets)</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:615.5pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Software (continued)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Veritas U.S., Inc., 2021 USD Term Loan B, (1-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR at 1.00% Floor + 5.11%), 9.96%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">09/01/25</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">565</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">528,333</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">VS Buyer LLC, 2024 Term Loan B, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR + 3.25%), 8.35%, 04/11/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,336</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,335,750</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Waystar Technologies, Inc., 2024 USD Term Loan B, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(1-mo. CME Term SOFR at 0.00% Floor + 2.75%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.60%, 10/22/29</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">258</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">258,110</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">40,824,828</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Specialty Retail &#8212; 0.3%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">LS Group OpCo Acquistion LLC, 2024 Term Loan B, (1-</font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">mo. CME Term SOFR at 0.00% Floor + 3.00%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.85%, 04/23/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">265</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">265,161</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">PetSmart LLC, 2021 Term Loan B, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR at 0.75% Floor + 3.85%), 8.70%, 02/11/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">463</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">458,341</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Restoration Hardware, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2022 Incremental Term Loan, (1-mo. CME Term SOFR </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">at 0.50% Floor + 3.35%), 8.20%, 10/20/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">299</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">289,332</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term Loan B, (1-mo. CME Term SOFR at 0.50% Floor </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">+ 2.61%), 7.46%, 10/20/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">309</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">296,728</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Serta Simmons Bedding LLC, 2023 New Term Loan, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(3-mo. CME Term SOFR + 7.61%), 12.22%, 06/29/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">199</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">162,820</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Woof Holdings, Inc., 1st Lien Term Loan, (3-mo. CME </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term SOFR + 4.01%), 8.62%, 12/21/27</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">156</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">103,790</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,576,172</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Technology Hardware, Storage &amp; Peripherals &#8212; 0.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cubic Corp.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term Loan B, (3-mo. CME Term SOFR at 0.75% Floor </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">+ 4.51%), 9.57%, 05/25/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,956</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,506,840</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Term Loan C, (3-mo. CME Term SOFR at 0.75% Floor </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">+ 4.51%), 9.57%, 05/25/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">398</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">306,528</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,813,368</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Textiles, Apparel &amp; Luxury Goods &#8212; 0.3%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">ABG Intermediate Holdings 2 LLC, 2024 Term Loan B, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(1-mo. CME Term SOFR at 0.00% Floor + 2.75%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.60%, 12/21/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">764</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">764,128</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Fanatics Commerce Intermediate Holdco LLC, Term Loan </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">B, (1-mo. CME Term SOFR + 3.36%), 8.21%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">11/24/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">333</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">330,924</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Hanesbrands, Inc., 2023 Term Loan B, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR at 0.50% Floor + 3.75%), 8.60%, 03/08/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">230</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">229,889</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,324,941</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Trading Companies &amp; Distributors &#8212; 1.1%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">American Builders &amp; Contractors Supply Co., Inc., </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 Term Loan B, (1-mo. CME Term SOFR at 0.00% </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Floor + 1.75%), 6.60%, 01/31/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">852</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">852,421</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Core &amp; Main LP</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 Incremental Term Loan B, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">SOFR at 0.00% Floor + 2.25%), 7.11%, 02/09/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">378</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">378,100</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 Term Loan B, (1-mo. CME Term SOFR at 0.00% </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Floor + 2.00%), 6.86%, 07/27/28</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,778</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,774,072</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Dealer Tire Financial LLC, 2024 Term Loan B, (1-mo. </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">CME Term SOFR + 3.50%), 8.35%, 07/02/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">745</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">745,918</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Gates Corp., 2024 Term Loan B5, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR + 2.25%), 7.10%, 06/04/31</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">720</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">721,146</font></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:615.5pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Trading Companies &amp; Distributors (continued)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">PAI Holdco, Inc., 2020 Term Loan B, (3-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR at 0.75% Floor + 4.01%), 9.26%, 10/28/27</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">660</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">602,901</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TMK Hawk Parent Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 PIK Term Loan, (3-mo. CME Term SOFR + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">11.00%), 11.00%, 12/15/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">23</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">15,182</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024 Term Loan B, (1-mo. CME Term SOFR at 1.00% </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Floor + 5.25%), 10.17%, 06/30/29</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">745</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">484,053</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,573,793</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Transportation Infrastructure &#8212; 0.2%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AIT Worldwide Logistics Holdings, Inc., 2021 Term Loan, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">(3-mo. CME Term SOFR at 0.75% Floor + 4.85%), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">9.97%, 04/06/28</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">269</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">268,690</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">OLA Netherlands BV, Term Loan, (1-mo. CME Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR at 0.75% Floor + 6.35%), 11.20%, 12/15/26</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">621</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">618,099</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">886,789</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:218.40pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Floating Rate Loan Interests &#8212; 59.9%</font>
                                    <br></div>

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $312,604,183)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">310,181,551</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.25pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:11pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Foreign Agency Obligations</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:218.40pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Bahrain &#8212; 0.1%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;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:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bahrain Government International Bond, 6.75%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">09/20/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">200</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">209,500</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:218.40pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Bulgaria &#8212; 0.0%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;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:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bulgaria Government International Bond, 5.00%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">03/05/37</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">24,030</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:218.40pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Chile &#8212; 0.0%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Chile Government International Bond, 4.34%, 03/07/42</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">200</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">182,300</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:218.40pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Colombia &#8212; 0.1%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;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:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Colombia Government International Bond, 8.00%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">04/20/33</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">200</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">214,666</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:218.40pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Dominican Republic &#8212; 0.1%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div 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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Dominican Republic International Bond</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.50%, 01/30/30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">191,312</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.05%, 02/03/31</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">150</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">161,631</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.88%, 09/23/32</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">150</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">142,969</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">495,912</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:218.40pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Egypt &#8212; 0.0%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;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:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Egypt Government International Bond, 7.50%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">02/16/61</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">200</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">144,876</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:218.40pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Guatemala &#8212; 0.0%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Guatemala Government Bond, 4.65%, 10/07/41</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">200</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">165,188</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:218.40pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Hungary &#8212; 0.0%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;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:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Hungary Government International Bond, Series 10Y, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.38%, 09/12/33</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">39</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">46,670</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:218.40pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Ivory Coast &#8212; 0.1%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;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:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Ivory Coast Government International Bond, 6.38%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">03/03/28</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)(h)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">200</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:218.40pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Morocco &#8212; 0.0%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;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:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morocco Government International Bond, 2.38%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">12/15/27</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">200</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">185,188</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:62.5pt;width:559pt;min-height:12pt;">

                  <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">24</font></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;">
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         <div><a name="xx_d805a28b-3bfc-4dc9-bbf2-71d7f667dc8f_SOINQ-AdvisorLogo-931_25"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">September 30, 2024</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Limited Duration Income Trust (BLW) </font>

                     <div> </div>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">(Percentages shown are based on Net Assets)</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:648.6pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:218.40pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Nigeria &#8212; 0.0%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;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:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nigeria Government International Bond, 8.38%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">03/24/29</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">200</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">193,750</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:218.40pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Oman &#8212; 0.1%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;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:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Oman Government International Bond, 6.50%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">03/08/47</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)(h)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">308</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">324,651</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:218.40pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Romania &#8212; 0.1%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div 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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Romanian Government International Bond</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.25%, 11/25/27</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">62</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">62,448</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2.50%, 02/08/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">138</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">138,468</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2.12%, 07/16/31</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">156</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">145,760</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">346,676</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:218.40pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">South Africa &#8212; 0.0%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;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:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Republic of South Africa Government International Bond, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 10/12/46</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">230</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">177,387</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:24.5pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:218.40pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Foreign Agency Obligations &#8212; 0.6%</font>
                                    <br></div>

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $2,817,564)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,910,794</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.25pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:11pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Non-Agency Mortgage-Backed Securities</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Collateralized Mortgage Obligations &#8212; 1.8%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Alternative Loan Trust</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series 2005-54CB, Class 3A4, 5.50%, 11/25/35</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">970</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">545,021</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series 2006-J8, Class A5, 6.00%, 02/25/37</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,756</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">752,566</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series 2007-19, Class 1A1, 6.00%, 08/25/37</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">540</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">263,685</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CHL Mortgage Pass-Through Trust</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series 2005-17, Class 1A6, 5.50%, 09/25/35</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">71</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">69,363</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series 2006-17, Class A2, 6.00%, 12/25/36</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">612</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">260,350</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series 2007-HY5, Class 3A1, 5.69%, 09/25/37</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">206</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">184,293</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">COLT Mortgage Loan Trust</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series 2022-7, Class A1, 5.16%, 04/25/67</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,834</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,827,311</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series 2022-9, Class A1, 6.79%, 12/25/67</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">229</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">231,153</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Ellington Financial Mortgage Trust, Series 2021-2, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Class A1, 0.93%, 06/25/66</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">189</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">158,455</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GCAT Trust, Series 2022-NQM3, Class A1, 4.35%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">04/25/67</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,343</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,329,769</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GSR Mortgage Loan Trust, Series 2005-AR5, Class 2A3, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.35%, 10/25/35</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">301</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">163,598</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JP Morgan Mortgage Trust, Series 2022-DSC1, Class A1, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.75%, 01/25/63</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(b)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">342</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">336,732</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Verus Securitization Trust</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series 2022-3, Class A1, 4.13%, 02/25/67</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,235</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,191,133</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series 2022-7, Class A1, 5.15%, 07/25/67</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,504</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,498,067</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series 2022-INV2, Class A1, 6.79%, 10/25/67</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">358</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">361,091</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">9,172,587</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Commercial Mortgage-Backed Securities</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;"> &#8212; 1.7%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BLP Commercial Mortgage Trust, Series 2024-INDS, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Class D, (1-mo. Term SOFR + 2.59%), 7.69%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">03/15/41</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">400</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">398,250</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BX Commercial Mortgage Trust</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series 2021-CIP, Class A, (1-mo. Term SOFR + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">1.04%), 6.13%, 12/15/38</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">992</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">984,291</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series 2021-XL2, Class A, (1-mo. Term SOFR + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">0.80%), 5.90%, 10/15/38</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">314</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">311,486</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series 2024-MF, Class C, (1-mo. Term SOFR + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">1.94%), 7.04%, 02/15/39</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">452</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">448,759</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series 2024-XL4, Class C, (1-mo. Term SOFR + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">2.19%), 7.29%, 02/15/39</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">97</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">97,171</font></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:648.6pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Commercial Mortgage-Backed Securities (continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BX Trust</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series 2022 VAMF, Class A, (1-mo. Term SOFR + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">0.85%), 5.95%, 01/15/39</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,190,250</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series 2024-BIO, Class C, (1-mo. Term SOFR + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">2.64%), 7.74%, 02/15/41</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">240</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">236,175</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series 2024-CNYN, Class C, (1-mo. Term SOFR + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">1.94%), 7.04%, 04/15/41</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">791</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">788,787</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series 2024-PAT, Class B, (1-mo. Term SOFR + </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">3.04%), 8.14%, 03/15/41</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">170</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">170,319</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Century Plaza Towers, Series 2019-CPT, Class C, 3.10%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">11/13/39</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">250</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">207,563</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CONE Trust, Series 2024-DFW1, Class D, (1-mo. Term </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SOFR + 3.04%), 8.14%, 08/15/41</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">660</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">660,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">DC Trust, Series 2024-HLTN, Class C, 7.29%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">04/13/40</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">220</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">225,364</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JW Commercial Mortgage Trust, Series 2024-MRCO, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Class C, (1-mo. Term SOFR + 2.39%), 7.47%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">06/15/39</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">800</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">798,500</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">MCR Mortgage Trust, Series 2024-TWA, Class E, 8.73%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">06/12/39</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">800</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">815,529</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">OBX Trust</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series 2022-NQM9, Class A1A, 6.45%, 09/25/62</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">83</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">83,186</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series 2023-NQM6, Class A1, 6.52%, 07/25/63</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">936</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">951,502</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Spruce Hill Mortgage Loan Trust, Series 2022-SH1, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Class A1A, 4.10%, 07/25/57</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">532</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">516,045</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Wells Fargo Commercial Mortgage Trust, Series 2024-</font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">BPRC, Class D, 7.08%, 07/15/43</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">250</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">255,896</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">9,139,073</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.75pt;">

                           <td style="vertical-align:Bottom;width:218.40pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Non-Agency Mortgage-Backed Securities &#8212; 3.5%</font>
                                    <br></div>

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $19,142,791)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">18,311,660</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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 style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">&nbsp;</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Benefical</font>
                                    <br></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Interest (000)</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Other Interests</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16pt;">

                           <td style="vertical-align:Bottom;width:218.77pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Capital Markets &#8212; 0.0%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Millennium Lender Claim Trust</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)(q)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.98pt;">918</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.23pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="vertical-align:Bottom;width:218.77pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Industrial Conglomerates &#8212; 0.0%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Millennium Corp. Claim</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)(q)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.98pt;">861</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.23pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:25.75pt;">

                           <td style="vertical-align:Bottom;width:218.77pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Other Interests &#8212; 0.0%</font>
                                    <br></div>

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:10pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">&#8212;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:10pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.23pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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 style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">&nbsp;</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font>
                                    <br></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Preferred Securities</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Capital Trusts &#8212; 5.1%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:218.40pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Banks &#8212; 3.5%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div 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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AIB Group PLC, 5.25%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)(k)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">222,768</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Barclays PLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(k)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.38%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,455</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">2,197,375</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.00%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">210</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">221,149</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">9.63%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">805</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">906,361</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA, 4.63%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)(k)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">981</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">854,300</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citigroup, Inc., Series AA, 7.63%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)(k)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">326</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">348,290</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">HSBC Holdings PLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)(k)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.00%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">415</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">416,842</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:29.4pt;width:559pt;min-height:12pt;">

                  <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt;">Schedule of Investments</font>

                     <div> </div><font style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">25</font></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;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_d805a28b-3bfc-4dc9-bbf2-71d7f667dc8f_SOINQ-AdvisorLogo-931_26"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">September 30, 2024</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Limited Duration Income Trust (BLW) </font>

                     <div> </div>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">(Percentages shown are based on Net Assets)</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:648.15pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:218.40pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Banks (continued)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div 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:8pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">HSBC Holdings PLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)(k)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">(continued)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.38%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">500,604</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">ING Groep NV, 3.88%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)(k)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,750</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,577,628</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPMorgan Chase &amp; Co.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series II, 4.00%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)(k)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">4,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,946,868</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series U, 6.45%, 01/15/87</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">325</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">300,800</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Krung Thai Bank PCL/Cayman Islands, 4.40%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)(k)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">202</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">197,834</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Lloyds Banking Group PLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(k)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.75%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">450</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">452,777</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">7.50%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,250</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,261,429</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">NatWest Group PLC</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(k)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">8.13%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">735</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">801,835</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">6.00%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,185</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,184,386</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nordea Bank Abp, 3.75%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)(k)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">560</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">500,321</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">PNC Financial Services Group, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)(k)</font>

                                    <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series V, 6.20%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">290</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">295,219</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series W, 6.25%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">789</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">801,223</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Rizal Commercial Banking Corp., 6.50%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)(k)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">199,188</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Wells Fargo &amp; Co., 7.63%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)(k)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">439</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">478,086</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Woori Bank, 4.25%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)(k)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">250</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">249,375</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">17,914,658</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:218.40pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Capital Markets</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(k)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;"> &#8212; 0.2%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div 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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UBS Group AG</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series NC10, 9.25%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">640</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">754,774</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series NC5, 9.25%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">460</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">508,576</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,263,350</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:218.40pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Diversified Telecommunication Services</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;"> &#8212; 0.1%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">British Telecommunications PLC, 8.38%, 12/20/83</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">GBP</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">144,148</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Telefonica Europe BV, 6.14%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(k)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">200</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">237,774</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">381,922</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:218.40pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Electric Utilities &#8212; 1.3%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Edison International, Series B, 5.00%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(k)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">258</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">252,089</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EDP SA, 5.94%, 04/23/83</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">117,229</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Electricite de France SA, 3.00%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)(k)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">212,389</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">NextEra Energy Capital Holdings, Inc., 5.65%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">05/01/79</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,750</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">3,719,513</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">NRG Energy, Inc., 10.25%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(c)(k)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">475</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">535,783</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">PG&amp;E Corp., 7.38%, 03/15/55</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,553</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,628,900</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">6,465,903</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:218.40pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Independent Power and Renewable Electricity Producers &#8212; 0.0%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Vistra Corp., 7.00%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(k)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">209</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">213,348</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="vertical-align:Bottom;width:218.40pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Transportation Infrastructure &#8212; 0.0%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Abertis Infraestructuras Finance BV, 3.25%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)(k)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">100</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">109,924</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="vertical-align:Bottom;width:218.40pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Wireless Telecommunication Services &#8212; 0.0%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Vodafone Group PLC, 2.63%, 08/27/80</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">100</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">108,732</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="vertical-align:Bottom;width:218.40pt;" colspan="3">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">26,457,837</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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 style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">&nbsp;</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;line-height:10pt;">&#8201;</font>
                                    <br></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Preferred Stocks &#8212; 0.3%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:218.40pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Capital Markets</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(k)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;"> &#8212; 0.3%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series F, 6.88%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">55,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,394,800</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Series K, 5.85%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">5,195</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">129,407</font></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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,524,207</font></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:648.15pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;line-height:10pt;">&#8201;</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:218.40pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Ground Transportation &#8212; 0.0%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Sirva BGRS Holdings, Inc., 15.25%, 07/21/30</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)(f)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">107</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">79,973</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:218.40pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Wireless Telecommunication Services &#8212; 0.0%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;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:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CF-B L2 (D) LLC, (Acquired 04/08/15, Cost: </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$137,755)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)(g)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">140,661</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,379</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:218.40pt;" colspan="3">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">1,605,559</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.75pt;">

                           <td style="vertical-align:Bottom;width:218.40pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Preferred Securities &#8212; 5.4%</font>
                                    <br></div>

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $28,007,917)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">28,063,396</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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 style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">&nbsp;</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font>
                                    <br></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">U.S. Government Sponsored Agency Securities</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16pt;">

                           <td style="vertical-align:Bottom;width:218.40pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Commercial Mortgage-Backed Securities &#8212; 0.0%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Freddie Mac Multifamily Structured Pass Through </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Certificates, Series K042, Class X1, 1.13%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">12/25/24</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">27,669</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">7,368</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="vertical-align:Bottom;width:218.40pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Mortgage-Backed Securities</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-weight:bold;margin-left:0.0pt;position:relative;top:-3.25pt;">(r)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;"> &#8212; 3.6%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Uniform Mortgage-Backed Securities</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">3.50%, 10/15/54</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">9,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">8,380,507</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.69pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.00%, 10/15/54 - 11/14/54</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">5,300</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">5,296,762</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5.50%, 10/15/54</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">4,600</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">4,653,266</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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:11.0pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">18,330,535</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="vertical-align:Bottom;width:218.40pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total U.S. Government Sponsored Agency Securities &#8212; 3.6%</font>
                                    <br></div>

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $18,437,528)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">18,337,903</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:11pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">U.S. Treasury Obligations</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">U.S. Treasury Notes, 4.88%, 05/31/26</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">57,000</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">58,046,485</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:25.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:218.40pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total U.S. Treasury Obligations &#8212; 11.2%</font>
                                    <br></div>

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $57,119,274)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">58,046,485</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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 style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:171.06pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">&nbsp;</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;line-height:10pt;">&#8201;</font>
                                    <br></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Warrants</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16pt;">

                           <td style="vertical-align:Bottom;width:218.77pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Consumer Discretionary &#8212; 0.0%</font></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:31.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:171.06pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Service King (Carnelian Point), (Exercisable 01/14/23, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">1 Share for 1 Warrant, Expires 06/30/27, Strike Price </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">USD 10.00)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,315</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.23pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="vertical-align:Bottom;width:218.77pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Oil, Gas &amp; Consumable Fuels &#8212; 0.0%</font></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:31.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:171.06pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">California Resources Corp., (Issued/Exercisable </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">11/03/20, 1 Share for 1 Warrant, Expires 10/27/24, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Strike Price USD 36.00)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">345</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.23pt;">5,786</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:24.5pt;">

                           <td style="vertical-align:Bottom;width:218.77pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Warrants &#8212; 0.0%</font>
                                    <br></div>

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:10pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">&#8212;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:10pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.23pt;">5,786</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:218.77pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Long-Term Investments &#8212; 172.1%</font>
                                    <br></div>

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $888,157,429)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.23pt;">891,082,249</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:29.85pt;width:559pt;min-height:12pt;">

                  <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">26</font></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;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_d805a28b-3bfc-4dc9-bbf2-71d7f667dc8f_SOINQ-AdvisorLogo-931_27"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">September 30, 2024</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Limited Duration Income Trust (BLW) </font>

                     <div> </div>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">(Percentages shown are based on Net Assets)</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:335.85pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:171.06pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;line-height:10pt;">&#8201;</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:51.23pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Short-Term Securities</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16pt;">

                           <td style="vertical-align:Bottom;width:218.77pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Money Market Funds &#8212; 0.1%</font></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:45.6pt;">

                                 <div style="display:flex;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:171.06pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BlackRock Liquidity Funds, T-Fund, Institutional Shares, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.83%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(s)(t)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:30.21pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">784,209</font></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:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">784,209</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:24.5pt;">

                           <td style="vertical-align:Bottom;width:218.77pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Short-Term Securities &#8212; 0.1%</font>
                                    <br></div>

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $784,209)</font></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:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">784,209</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:218.77pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Investments Before TBA Sale Commitments &#8212; 172.2%</font>
                                    <br></div>

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $888,941,638)</font></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:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">891,866,458</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></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 style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:172.17pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">&nbsp;</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:28.74pt;">

                              <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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Par</font>
                                    <br></div>

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(000)</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.01pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">TBA Sale Commitments</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16pt;">

                           <td style="vertical-align:Bottom;width:218.41pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Mortgage-Backed Securities &#8212; (0.3)%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;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:172.17pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Uniform Mortgage-Backed Securities, 5.00%, 10/15/54</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(r)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:28.74pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:22.24pt;">

                                 <div style="display:flex;margin-left:auto;width:22.24pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.24pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:22.24pt;">(1,800</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">(1,798,805</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:24.5pt;">

                           <td style="vertical-align:Bottom;width:218.41pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total TBA Sale Commitments &#8212; (0.3)%</font>
                                    <br></div>

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Proceeds: $(1,802,004))</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">(1,798,805</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:218.41pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Investments, Net of TBA Sale Commitments &#8212; 171.9%</font>
                                    <br></div>

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $887,139,634)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:51.6pt;">

                              <div style="line-height:10pt;margin-left:6pt;text-align:right;width:45.6pt;">

                                 <div style="display:flex;margin-left:auto;width:47.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">890,067,653</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:218.41pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Liabilities in Excess of Other Assets &#8212; (71.9)%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">(372,153,107</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:218.41pt;" colspan="3">

                              <div style="line-height:8pt;text-align:left;">

                                 <div style="margin-right:4pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Net Assets &#8212; 100.0%</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">$&#8201;&#8199;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.6pt;">517,914,546</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div>

                  <div style="margin-top:6pt;">

                     <table style="empty-cells:show;width:268.1pt;" cellpadding="0" cellspacing="0">

                        <tr style="">

                           <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font>

                                    <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Variable rate security. Interest rate resets periodically. The rate shown is the effective
                                       </font></div>

                                 <div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">interest rate as of period end. Security description also includes the reference rate
                                       and </font></div>

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">spread if published and available.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Security exempt from registration pursuant to Rule 144A under the Securities Act of
                                       1933, </font></div>

                                 <div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">as amended. These securities may be resold in transactions exempt from registration
                                       to </font></div>

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">qualified institutional investors.</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:335.85pt;">

                  <div style="margin-top:28pt;">

                     <table style="empty-cells:show;width:268.1pt;" cellpadding="0" cellspacing="0">

                        <tr style="">

                           <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font>

                                    <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">All or a portion of the security has been pledged as collateral in connection with
                                       </font></div>

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">outstanding reverse repurchase agreements.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font>

                                    <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Security is valued using significant unobservable inputs and is classified as Level
                                       3 in the </font></div>

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">fair value hierarchy.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font>

                                    <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">When-issued security.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)</font>

                                    <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Non-income producing security.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(g)</font>

                                    <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Restricted security as to resale, excluding 144A securities. The Fund held restricted
                                       </font></div>

                                 <div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">securities with a current value of $319,817, representing 0.1% of its net assets as
                                       of </font></div>

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">period end, and an original cost of $556,739.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(h)</font>

                                    <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">This security may be resold to qualified foreign investors and foreign institutional
                                       buyers </font></div>

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">under Regulation S of the Securities Act of 1933.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(i)</font>

                                    <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Payment-in-kind security which may pay interest/dividends in additional par/shares
                                       </font></div>

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">and/or in cash. Rates shown are the current rate and possible payment rates.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(j)</font>

                                    <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Issuer filed for bankruptcy and/or is in default.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(k)</font>

                                    <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Perpetual security with no stated maturity date.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(l)</font>

                                    <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Convertible security.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(m)</font>

                                    <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Zero-coupon bond.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(n)</font>

                                    <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Step coupon security. Coupon rate will either increase (step-up bond) or decrease
                                       (step-</font></div>

                                 <div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">down bond) at regular intervals until maturity. Interest rate shown reflects the rate
                                       </font></div>

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">currently in effect.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(o)</font>

                                    <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Rounds to less than 1,000.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(p)</font>

                                    <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Represents an unsettled loan commitment at period end. Certain details associated
                                       with </font></div>

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">this purchase are not known prior to the settlement date, including coupon rate.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(q)</font>

                                    <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Other interests represent beneficial interests in liquidation trusts and other reorganization
                                       </font></div>

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">or private entities.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(r)</font>

                                    <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Represents or includes a TBA transaction.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(s)</font>

                                    <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Affiliate of the Fund.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(t)</font>

                                    <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Annualized 7-day yield as of period end.</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:5.00pt;width:560.31pt;min-height:327.15pt;">

                  <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">For purposes of this report, industry and sector sub-classifications may differ from
                        those utilized by the Fund for compliance purposes.</font></div>

                  <div style="line-height:11.00pt;margin-top:16.00pt;text-align:left;">

                     <div style="margin-top:16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Affiliates</font></div>
                  </div>

                  <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;">

                     <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Investments in issuers considered to be affiliate(s) of the Fund during the period
                           ended September 30, 2024 for purposes of Section 2(a)(3) of the Investment Company
                           Act of </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">1940, as amended, were as follows:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div>
                  </div>

                  <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:53.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:194.87pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Affiliated Issuer</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value at</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">12/31/23</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Purchases</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">at Cost</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Proceeds</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">from Sales</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Net</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Realized</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Gain (Loss)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Change in</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Unrealized</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Appreciation</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(Depreciation)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value at</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">09/30/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Held at</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">09/30/24</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.25pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Income</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Capital Gain</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Distributions</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">from</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Underlying</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Funds</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:194.87pt;">

                              <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BlackRock Liquidity Funds, T-Fund, Institutional Shares</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.89pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.89pt;">5,762,133</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.41pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.41pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.96pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.96pt;">(4,977,924</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(a)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.7pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.7pt;">784,209</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:26.24pt;">784,209</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.25pt;">

                              <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:27.25pt;">

                                 <div style="display:flex;margin-left:auto;width:29.25pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:29.25pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.25pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.25pt;">116,912</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div>

                  <div style="margin-top:6pt;">

                     <table style="empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">

                        <tr style="">

                           <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font>

                                    <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Represents net amount purchased (sold).</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:11.00pt;margin-top:16pt;text-align:left;">

                     <div style="margin-top:16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Reverse Repurchase Agreements</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div>
                  </div>

                  <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">

                        <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Counterparty</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Interest</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Rate</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Trade</font>
                                    <br></div>

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Maturity</font>
                                    <br></div>

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(a)</font>

                                    <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Face Value</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Face Value</font>
                                    <br></div>

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Including</font>
                                    <br></div>

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Accrued Interest</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Type of Non-Cash Underlying </font></div>

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Collateral</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Remaining</font>
                                    <br></div>

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contractual Maturity</font>
                                    <br></div>

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">of the Agreements</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(a)</font>

                                    <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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">HSBC Securities (USA), Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.00</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">12/08/23</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">903,750</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">944,469</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">HSBC Securities (USA), Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.00</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">12/08/23</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">803,750</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">839,963</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs &amp; Co. LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.95</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">02/08/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">1,210,729</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">1,253,785</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">HSBC Securities (USA), Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.00</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">05/13/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">110,113</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">112,483</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">HSBC Securities (USA), Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.00</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">05/13/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">206,669</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">211,118</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">HSBC Securities (USA), Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.00</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">05/13/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">174,930</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">178,696</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">HSBC Securities (USA), Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.00</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">05/13/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">174,825</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">178,589</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">05/23/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">176,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">180,018</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.02</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">05/30/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">174,750</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">178,070</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.02</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">05/30/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">174,350</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">177,663</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:10.00pt;width:559pt;min-height:12pt;">

                  <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt;">Schedule of Investments</font>

                     <div> </div><font style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">27</font></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;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_d805a28b-3bfc-4dc9-bbf2-71d7f667dc8f_SOINQ-AdvisorLogo-931_28"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">September 30, 2024</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Limited Duration Income Trust (BLW) </font>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Reverse Repurchase Agreements (continued)</font></div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">

                        <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Counterparty</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Interest</font></div>

                                 <div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Rate</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Trade</font></div>

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Maturity</font></div>

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(a)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Face Value</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Face Value</font></div>

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Including</font></div>

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Accrued Interest</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Type of Non-Cash Underlying </font></div>

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Collateral</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Remaining</font></div>

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contractual Maturity</font></div>

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">of the Agreements</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(a)</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.95</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">05/31/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">446,081</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">454,381</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.97</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">05/31/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">775,715</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">790,202</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.14</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">05/31/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">205,943</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">209,908</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.82</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">05/31/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">495,360</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">504,357</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.97</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">05/31/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">367,737</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">374,605</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.16</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">06/03/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">314,862</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">320,798</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.16</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">06/03/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">373,926</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">380,976</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.03</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">06/04/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">624,680</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">636,090</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">RBC Capital Markets, LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.00</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">06/06/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">147,938</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">150,580</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">RBC Capital Markets, LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">06/06/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">124,140</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">126,418</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">RBC Capital Markets, LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">06/06/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">161,922</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">164,893</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.10</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">06/07/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">144,638</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">147,245</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.85</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">06/07/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">1,435,365</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">1,460,089</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.92</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">06/07/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">481,950</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">490,360</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.92</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">06/07/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">122,101</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">124,232</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.13</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">06/07/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">790,969</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">805,307</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">06/07/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">456,960</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">465,273</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">06/07/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">463,410</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">471,840</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">06/07/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">601,816</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">612,764</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">06/07/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">1,847,305</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">1,880,911</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.16</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">06/07/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">337,579</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">343,731</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">06/10/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">388,036</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">394,913</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">RBC Capital Markets, LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.03</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">06/11/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">225,600</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">229,478</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">06/11/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">297,660</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">302,888</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.92</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">06/12/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">277,860</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">282,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.16</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">06/14/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">138,883</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">141,261</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.00</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">06/18/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">933,750</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">948,716</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.00</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">06/18/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">438,750</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">445,782</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.03</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">06/21/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">57,356,250</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">58,236,482</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">U.S. Treasury Obligations</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">RBC Capital Markets, LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.00</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">06/25/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">72,150</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">73,229</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">06/25/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">617,310</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">626,796</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.16</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">06/25/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">552,094</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">560,593</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.18</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">06/25/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">662,865</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">673,105</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">RBC Capital Markets, LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">06/26/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">140,800</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">142,942</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.19</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">06/28/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">378,789</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">384,471</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.16</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">06/28/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">304,188</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">308,727</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.10</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/01/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">197,199</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">200,018</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/01/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">331,764</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">336,549</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.18</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/01/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">113,794</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">115,444</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.99</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/10/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">114,488</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">115,935</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/12/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">2,726,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">2,760,616</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">RBC Capital Markets, LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/15/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">105,280</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">106,567</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.92</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/16/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">260,563</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">263,580</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.99</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/16/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">603,705</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">610,786</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.99</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/16/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">136,400</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">138,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.16</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/16/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">239,940</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">242,841</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.82</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/17/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">944,725</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">955,183</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.90</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/17/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">1,407,206</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">1,423,018</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.90</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/17/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">551,897</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">558,099</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.95</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/17/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">629,437</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">636,575</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.96</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/17/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">237,850</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">240,552</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.96</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/17/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">316,281</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">319,875</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.96</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/17/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">197,708</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">199,954</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.98</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/17/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">462,491</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">467,765</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.99</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/17/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">748,650</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">757,202</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.99</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/17/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">285,074</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">288,330</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.99</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/17/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">380,835</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">385,185</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.99</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/17/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">459,877</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">465,131</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.99</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/17/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">1,041,602</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">1,053,501</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.99</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/17/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">98,383</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">99,506</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.00</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/17/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">1,269,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">1,283,523</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.00</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/17/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">427,900</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">432,727</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">28</font></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;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_d805a28b-3bfc-4dc9-bbf2-71d7f667dc8f_SOINQ-AdvisorLogo-931_29"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">September 30, 2024</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Limited Duration Income Trust (BLW) </font>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Reverse Repurchase Agreements (continued)</font></div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">

                        <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Counterparty</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Interest</font></div>

                                 <div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Rate</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Trade</font></div>

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Maturity</font></div>

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(a)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Face Value</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Face Value</font></div>

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Including</font></div>

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Accrued Interest</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Type of Non-Cash Underlying </font></div>

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Collateral</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Remaining</font></div>

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contractual Maturity</font></div>

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">of the Agreements</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(a)</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.01</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/17/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">270,788</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">273,892</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Capital Trusts</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.04</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/17/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">163,750</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">165,638</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.04</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/17/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">111,720</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">113,008</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.04</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/17/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">206,770</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">209,154</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.06</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/17/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">533,800</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">539,976</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.10</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/17/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">420,369</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">425,008</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/17/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">285,825</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">289,185</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/17/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">468,085</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">473,415</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/17/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">155,925</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">157,707</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/17/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">515,142</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">521,008</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/17/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">103,840</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">105,061</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/17/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">92,088</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">93,149</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/17/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">310,923</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">314,578</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Capital Trusts</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/17/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">171,046</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">173,001</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/17/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">91,298</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">92,341</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/17/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">280,988</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">284,291</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/17/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">215,573</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">218,032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/17/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">165,865</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">167,778</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.18</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/17/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">383,525</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">388,058</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.20</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/17/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">1,214,062</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">1,228,463</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Capital Trusts</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.16</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/18/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">685,327</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">693,399</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.16</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/18/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">335,085</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">339,032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.98</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/22/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">378,090</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">382,171</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.98</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/22/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">250,190</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">252,891</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.16</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/22/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">235,858</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">238,488</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.80</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/26/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">245,480</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">247,898</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.99</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/29/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">688,125</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">694,727</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.99</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/29/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">172,744</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">174,401</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.99</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/29/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">306,908</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">309,852</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.99</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/29/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">487,576</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">492,254</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.99</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/29/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">480,281</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">484,889</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.99</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/29/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">104,788</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">105,793</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.00</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/29/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">265,275</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">267,825</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.00</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/29/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">358,605</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">362,052</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.00</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/29/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">1,144,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">1,155,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.01</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/29/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">261,800</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">264,321</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.01</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/29/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">307,875</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">310,839</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.13</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/29/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">400,775</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">404,718</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/29/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">722,714</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">729,850</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/29/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">485,810</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">490,607</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/29/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">515,160</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">520,246</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/29/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">550,734</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">556,172</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/29/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">663,300</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">669,849</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/29/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">240,923</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">243,301</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/29/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">326,315</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">329,537</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/29/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">313,920</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">317,020</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/29/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">372,400</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">376,077</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/29/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">101,936</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">102,943</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/29/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">267,270</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">269,909</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/29/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">380,357</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">384,113</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/29/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">360,899</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">364,462</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/29/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">290,450</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">293,318</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/29/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">209,100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">211,165</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/29/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">330,138</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">333,397</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/29/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">144,585</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">146,013</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/29/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">295,845</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">298,766</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/29/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">469,090</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">473,722</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/29/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">233,325</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">235,629</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/29/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">296,731</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">299,660</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/29/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">267,060</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">269,696</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/29/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">310,910</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">313,980</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/29/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">368,010</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">371,644</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt;">Schedule of Investments</font>

                     <div> </div><font style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">29</font></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;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_d805a28b-3bfc-4dc9-bbf2-71d7f667dc8f_SOINQ-AdvisorLogo-931_30"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">September 30, 2024</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Limited Duration Income Trust (BLW) </font>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Reverse Repurchase Agreements (continued)</font></div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">

                        <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Counterparty</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Interest</font></div>

                                 <div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Rate</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Trade</font></div>

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Maturity</font></div>

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(a)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Face Value</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Face Value</font></div>

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Including</font></div>

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Accrued Interest</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Type of Non-Cash Underlying </font></div>

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Collateral</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Remaining</font></div>

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contractual Maturity</font></div>

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">of the Agreements</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(a)</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/29/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">303,169</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">306,162</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/29/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">214,926</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">217,048</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/29/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">359,595</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">363,145</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/29/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">245,600</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">248,025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.16</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/29/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">3,316,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">3,348,799</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.16</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/29/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">285,578</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">288,402</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.16</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/29/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">325,553</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">328,773</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.16</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/29/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">392,625</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">396,508</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.16</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/29/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">369,595</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">373,251</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.16</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/29/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">207,425</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">209,477</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.16</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/29/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">145,089</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">146,524</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.16</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/29/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">877,108</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">885,783</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.16</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/29/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">408,780</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">412,823</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.16</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/29/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">243,798</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">246,209</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.16</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/29/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">216,646</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">218,789</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.16</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/29/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">367,864</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">371,503</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.16</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/29/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">261,675</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">264,263</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.18</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/29/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">272,300</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">275,003</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.18</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/29/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">159,863</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">161,449</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.18</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/29/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">265,095</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">267,726</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.18</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/29/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">206,486</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">208,536</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.18</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/29/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">260,440</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">263,025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.18</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/29/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">311,950</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">315,046</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.18</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/29/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">281,906</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">284,704</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.18</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/29/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">293,324</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">296,236</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.18</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/29/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">232,155</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">234,459</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.18</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/29/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">364,385</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">368,002</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.18</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/29/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">289,433</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">292,305</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.20</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/29/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">538,840</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">544,207</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs &amp; Co. LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.05</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/30/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">327,750</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">330,929</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.50</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/30/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">185,460</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">187,054</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.82</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/30/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">101,475</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">102,403</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.82</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/30/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">262,409</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">264,809</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.82</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/30/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">259,653</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">262,028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.82</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/30/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">168,066</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">169,604</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.85</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/30/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">186,347</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">188,061</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.85</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/30/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">258,773</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">261,153</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.85</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/30/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">123,434</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">124,569</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.85</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/30/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">203,120</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">204,989</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Foreign Agency Obligations</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.90</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/30/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">1,304,080</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">1,316,190</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.92</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/30/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">1,139,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">1,149,616</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.97</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/30/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">338,800</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">341,987</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.97</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/30/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">105,230</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">106,220</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.97</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/30/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">128,975</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">130,188</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.97</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/30/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">589,844</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">595,392</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.98</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/30/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">89,830</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">90,690</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.98</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/30/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">269,490</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">272,030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.98</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/30/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">435,262</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">439,364</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.98</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/30/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">275,828</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">278,427</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.98</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/30/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">157,675</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">159,161</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.98</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/30/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">168,053</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">169,636</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.98</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/30/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">118,793</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">119,912</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.98</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/30/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">180,250</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">181,949</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.98</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/30/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">126,990</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">128,187</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.98</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/30/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">343,980</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">347,222</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.98</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/30/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">252,904</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">255,287</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.98</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/30/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">501,812</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">506,542</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.98</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/30/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">92,668</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">93,541</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.98</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/30/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">192,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">194,314</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.00</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/30/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">163,051</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">164,593</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Foreign Agency Obligations</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.07</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/30/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">176,715</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">178,408</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.07</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/30/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">1,363,159</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">1,376,216</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">30</font></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;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_d805a28b-3bfc-4dc9-bbf2-71d7f667dc8f_SOINQ-AdvisorLogo-931_31"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">September 30, 2024</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Limited Duration Income Trust (BLW) </font>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Reverse Repurchase Agreements (continued)</font></div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">

                        <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Counterparty</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Interest</font></div>

                                 <div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Rate</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Trade</font></div>

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Maturity</font></div>

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(a)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Face Value</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Face Value</font></div>

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Including</font></div>

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Accrued Interest</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Type of Non-Cash Underlying </font></div>

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Collateral</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Remaining</font></div>

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contractual Maturity</font></div>

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">of the Agreements</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(a)</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.12</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/30/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">269,131</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">271,732</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.13</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/30/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">388,125</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">391,883</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/30/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">112,545</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">113,639</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/30/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">287,254</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">290,045</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/30/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">177,300</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">179,023</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.17</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/30/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">275,138</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">277,820</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.17</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/30/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">272,340</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">274,996</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.17</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/30/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">441,821</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">446,129</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.17</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/30/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">527,556</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">532,700</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.17</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/30/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">307,193</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">310,188</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.17</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/30/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">734,409</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">741,570</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.17</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/30/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">241,336</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">243,690</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.19</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/30/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">309,693</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">312,723</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/31/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">459,375</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">463,839</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.16</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/31/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">279,375</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">282,094</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.16</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">07/31/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">281,036</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">283,772</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.16</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/01/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">250,079</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">252,474</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.16</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/01/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">481,160</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">485,768</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.16</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/01/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">248,063</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">250,438</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.16</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/01/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">260,380</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">262,874</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.16</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/01/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">244,471</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">246,812</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.16</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/01/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">231,360</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">233,576</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs &amp; Co. LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.85</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/05/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">419,430</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">422,915</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs &amp; Co. LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.95</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/05/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">311,933</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">314,573</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs &amp; Co. LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.95</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/05/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">228,390</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">230,323</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs &amp; Co. LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.05</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/05/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">204,956</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">206,723</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs &amp; Co. LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.05</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/05/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">465,206</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">469,216</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs &amp; Co. LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.05</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/05/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">435,337</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">439,090</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs &amp; Co. LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.05</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/05/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">313,381</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">316,082</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Capital Trusts</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs &amp; Co. LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.05</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/05/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">332,175</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">335,038</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs &amp; Co. LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.05</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/05/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">515,950</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">520,397</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs &amp; Co. LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.05</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/05/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">848,524</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">855,838</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs &amp; Co. LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.05</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/05/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">690,077</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">696,026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">RBC Capital Markets, LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.50</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/05/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">974,297</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">981,862</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">RBC Capital Markets, LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.00</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/05/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">277,550</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">279,921</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">RBC Capital Markets, LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.00</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/05/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">405,094</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">408,554</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">RBC Capital Markets, LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.00</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/05/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">369,819</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">372,978</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">RBC Capital Markets, LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.00</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/05/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">825,750</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">832,803</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">RBC Capital Markets, LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.00</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/05/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">159,800</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">161,165</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">RBC Capital Markets, LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.03</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/05/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">331,875</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">334,725</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">RBC Capital Markets, LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.03</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/05/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">217,669</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">219,538</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">RBC Capital Markets, LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.03</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/05/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">606,125</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">611,331</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">RBC Capital Markets, LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.03</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/05/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">356,260</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">359,320</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">RBC Capital Markets, LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.13</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/05/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">421,800</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">425,488</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">RBC Capital Markets, LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.13</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/05/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">652,860</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">658,569</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">RBC Capital Markets, LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.13</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/05/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">246,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">248,151</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">RBC Capital Markets, LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/05/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">394,375</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">397,836</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">RBC Capital Markets, LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/05/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">99,975</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">100,852</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">RBC Capital Markets, LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/05/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">442,575</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">446,459</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">RBC Capital Markets, LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/05/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">199,818</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">201,571</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">RBC Capital Markets, LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/05/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">223,750</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">225,713</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">RBC Capital Markets, LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/05/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">271,156</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">273,535</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">RBC Capital Markets, LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/05/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">362,970</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">366,155</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">RBC Capital Markets, LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/05/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">392,107</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">395,548</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">RBC Capital Markets, LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/05/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">201,250</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">203,016</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">RBC Capital Markets, LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/05/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">147,110</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">148,401</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">RBC Capital Markets, LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/05/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">81,200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">81,913</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">RBC Capital Markets, LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/05/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">420,700</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">424,392</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">RBC Capital Markets, LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/05/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">313,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">315,747</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">RBC Capital Markets, LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/05/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">1,052,191</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">1,061,424</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">RBC Capital Markets, LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/05/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">252,388</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">254,602</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">RBC Capital Markets, LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/05/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">223,221</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">225,180</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt;">Schedule of Investments</font>

                     <div> </div><font style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">31</font></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;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_d805a28b-3bfc-4dc9-bbf2-71d7f667dc8f_SOINQ-AdvisorLogo-931_32"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">September 30, 2024</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Limited Duration Income Trust (BLW) </font>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Reverse Repurchase Agreements (continued)</font></div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">

                        <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Counterparty</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Interest</font></div>

                                 <div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Rate</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Trade</font></div>

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Maturity</font></div>

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(a)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Face Value</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Face Value</font></div>

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Including</font></div>

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Accrued Interest</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Type of Non-Cash Underlying </font></div>

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Collateral</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Remaining</font></div>

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contractual Maturity</font></div>

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">of the Agreements</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(a)</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.20</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/06/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">182,525</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">184,141</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">HSBC Securities (USA), Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.00</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/06/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">111,505</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">112,457</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.94</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/07/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">195,383</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">197,004</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.99</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/07/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">1,117,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">1,126,857</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.99</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/07/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">635,441</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">640,762</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.99</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/07/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">123,895</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">124,914</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.99</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/07/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">114,141</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">115,080</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.99</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/07/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">1,095,385</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">1,104,390</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.99</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/07/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">445,072</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">448,731</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.99</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/07/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">115,856</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">116,809</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.99</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/07/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">219,555</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">221,360</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.14</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/07/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">293,081</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">295,603</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/07/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">533,800</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">538,272</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs &amp; Co. LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.75</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/07/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">532,840</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">537,107</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs &amp; Co. LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.85</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/07/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">739,822</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">745,859</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/07/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">594,634</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">599,758</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/07/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">784,989</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">791,754</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.17</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/07/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">1,864,160</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">1,880,282</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">RBC Capital Markets, LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/07/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">657,707</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">663,375</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/07/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">653,650</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">659,283</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.16</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/07/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">691,919</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">697,892</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.18</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/07/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">452,869</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">456,792</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.85</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/08/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">1,406,382</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">1,417,649</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.94</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/08/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">2,245,084</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">2,263,372</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.13</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/08/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">1,350,041</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">1,361,424</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.13</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/08/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">1,714,251</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">1,728,704</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.13</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/08/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">2,747,115</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">2,770,041</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/08/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">2,962,887</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">2,987,957</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/08/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">2,282,245</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">2,301,555</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/08/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">1,635,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">1,648,834</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/08/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">388,424</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">391,710</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/08/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">396,540</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">399,895</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/08/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">300,516</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">303,059</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.17</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/08/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">671,887</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">677,593</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.17</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/08/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">1,869,206</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">1,885,078</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.20</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/08/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">902,212</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">909,914</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/08/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">794,804</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">801,529</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/08/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">1,811,331</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">1,826,657</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/08/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">1,485,938</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">1,498,511</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/08/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">4,166,339</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">4,201,591</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.98</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/09/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">166,398</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">167,738</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.98</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/09/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">251,370</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">253,394</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.98</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/09/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">108,580</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">109,454</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">RBC Capital Markets, LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/09/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">179,760</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">181,253</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/12/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">558,217</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">562,590</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.18</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/12/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">854,700</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">861,431</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.80</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/13/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">595,987</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">600,279</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">RBC Capital Markets, LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/13/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">408,915</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">412,054</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/13/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">1,656,900</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">1,669,619</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.16</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/13/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">861,499</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">868,124</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.16</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/13/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">352,872</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">355,586</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.16</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/13/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">243,275</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">245,146</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.92</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/14/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">108,641</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">109,425</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.99</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/14/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">657,187</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">661,989</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.99</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/15/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">804,634</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">810,390</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.99</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/15/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">1,211,040</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">1,219,703</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs &amp; Co. LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.05</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/15/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">763,455</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">768,976</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.19</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/15/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">623,350</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">627,972</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.19</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/15/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">440,434</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">443,699</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.19</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/15/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">728,156</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">733,555</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.14</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/15/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">1,408,134</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">1,418,483</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.14</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/15/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">936,682</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">943,567</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">32</font></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;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_d805a28b-3bfc-4dc9-bbf2-71d7f667dc8f_SOINQ-AdvisorLogo-931_33"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">September 30, 2024</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Limited Duration Income Trust (BLW) </font>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Reverse Repurchase Agreements (continued)</font></div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">

                        <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Counterparty</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Interest</font></div>

                                 <div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Rate</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Trade</font></div>

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Maturity</font></div>

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(a)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Face Value</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Face Value</font></div>

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Including</font></div>

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Accrued Interest</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Type of Non-Cash Underlying </font></div>

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Collateral</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Remaining</font></div>

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contractual Maturity</font></div>

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">of the Agreements</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(a)</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/15/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">974,430</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">981,604</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/15/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">1,359,851</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">1,369,863</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/15/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">815,107</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">821,108</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.16</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/15/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">475,589</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">479,096</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.18</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/15/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">1,056,562</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">1,064,383</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.00</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/23/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">131,580</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">132,362</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.00</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/23/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">163,085</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">164,054</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.00</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/23/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">213,570</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">214,840</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.00</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/23/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">178,819</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">179,882</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.16</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/23/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">136,328</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">137,162</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Credit Agricole Corporate and Investment </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Bank</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.00</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/27/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">687,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">691,062</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Credit Agricole Corporate and Investment </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Bank</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.02</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/27/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">188,700</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">189,681</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Credit Agricole Corporate and Investment </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Bank</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.02</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/27/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">338,937</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">340,700</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Credit Agricole Corporate and Investment </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Bank</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.05</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/27/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">555,187</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">558,090</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Credit Agricole Corporate and Investment </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Bank</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.07</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/27/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">322,904</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">324,598</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Credit Agricole Corporate and Investment </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Bank</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.09</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/27/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">315,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">317,161</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Credit Agricole Corporate and Investment </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Bank</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.09</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/27/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">298,700</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">300,273</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Credit Agricole Corporate and Investment </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Bank</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.09</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/27/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">304,850</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">306,455</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Credit Agricole Corporate and Investment </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Bank</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.11</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/27/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">939,332</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">944,296</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/28/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">316,801</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">318,487</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">RBC Capital Markets, LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/30/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">499,226</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">501,727</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.16</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/30/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">563,348</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">566,175</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/04/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">1,892,157</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">1,900,149</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.99</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/05/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">129,979</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">130,492</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.99</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/05/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">220,955</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">221,828</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.17</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/05/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">1,980,607</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">1,988,691</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/05/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">259,144</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">260,198</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.99</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/06/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">739,780</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">742,590</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.99</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/10/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">250,896</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">251,696</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.16</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/10/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">252,191</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">253,020</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.98</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/11/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">151,189</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">151,647</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs &amp; Co. LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.05</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/12/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">286,150</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">286,984</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/12/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">2,963,375</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">2,972,170</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">RBC Capital Markets, LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/13/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">126,827</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">127,183</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/13/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">286,898</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">287,704</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/13/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">864,120</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">866,549</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.94</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/16/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">3,735,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">3,743,414</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Capital Trusts</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.98</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/16/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">817,637</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">819,493</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.98</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/16/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">365,531</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">366,360</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.98</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/16/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">2,135,125</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">2,139,971</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/16/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">686,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">687,605</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/16/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">894,812</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">896,907</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/16/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">700,290</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">701,929</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.16</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/16/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">404,685</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">405,634</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.16</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/16/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">622,117</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">623,576</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">J.P. Morgan Securities LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.10</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/19/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/03/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">164,403</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">164,659</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Foreign Agency Obligations</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Merrill Lynch International</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/19/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">660,486</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">661,495</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Merrill Lynch International</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/19/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">331,041</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">331,547</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Merrill Lynch International</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.05</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/19/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">188,049</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">188,339</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Merrill Lynch International</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.05</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/19/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">197,743</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">198,049</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Merrill Lynch International</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.10</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/19/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">278,503</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">278,937</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Foreign Agency Obligations</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Merrill Lynch International</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.14</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/19/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">358,843</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">359,406</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Merrill Lynch International</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/19/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">290,711</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">291,169</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt;">Schedule of Investments</font>

                     <div> </div><font style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">33</font></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;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_d805a28b-3bfc-4dc9-bbf2-71d7f667dc8f_SOINQ-AdvisorLogo-931_34"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">September 30, 2024</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Limited Duration Income Trust (BLW) </font>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Reverse Repurchase Agreements (continued)</font></div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">

                        <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Counterparty</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Interest</font></div>

                                 <div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Rate</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Trade</font></div>

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Maturity</font></div>

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(a)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Face Value</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Face Value</font></div>

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Including</font></div>

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Accrued Interest</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Type of Non-Cash Underlying </font></div>

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Collateral</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Remaining</font></div>

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contractual Maturity</font></div>

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">of the Agreements</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(a)</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">TD Securities (USA) LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/19/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">797,090</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">798,580</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">J.P. Morgan Securities LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.80</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/03/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">507,031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">507,775</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">J.P. Morgan Securities LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.85</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/03/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">233,063</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">233,408</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">J.P. Morgan Securities LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.90</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/03/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">246,531</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">246,900</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">J.P. Morgan Securities LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.95</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/03/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">177,290</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">177,558</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">J.P. Morgan Securities LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.95</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/03/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">393,307</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">393,902</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">J.P. Morgan Securities LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.95</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/03/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">280,545</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">280,969</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">J.P. Morgan Securities LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.95</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/03/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">102,206</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">102,361</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">J.P. Morgan Securities LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/03/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">329,488</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">329,991</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">J.P. Morgan Securities LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/03/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">516,530</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">517,319</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">J.P. Morgan Securities LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/03/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">308,769</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">309,240</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">J.P. Morgan Securities LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/03/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">234,406</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">234,764</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">J.P. Morgan Securities LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/03/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">321,668</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">322,160</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">J.P. Morgan Securities LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/03/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">134,725</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">134,931</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">J.P. Morgan Securities LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/03/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">175,193</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">175,460</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">J.P. Morgan Securities LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/03/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">146,624</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">146,848</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">J.P. Morgan Securities LLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/03/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">194,843</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">195,140</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">J.P. Morgan Securities LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/03/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">145,764</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">145,987</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">154,744</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">154,933</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.65</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">925,470</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">926,785</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.65</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">488,865</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">489,560</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.70</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">181,200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">181,460</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">276,760</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">277,162</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">73,190</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">73,296</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.80</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">256,525</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">256,901</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.80</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">467,115</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">467,800</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.85</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">238,950</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">239,304</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.85</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">631,250</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">632,185</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.85</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">578,220</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">579,077</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.85</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">262,378</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">262,766</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.85</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">217,980</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">218,303</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.85</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">537,919</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">538,716</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.85</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">511,462</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">512,220</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.90</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">141,370</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">141,582</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.90</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">176,320</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">176,584</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.90</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">177,625</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">177,891</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.90</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">223,924</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">224,259</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.90</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">234,750</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">235,101</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.90</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">566,370</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">567,218</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.90</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">718,770</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">719,846</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.90</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">2,332,387</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">2,335,880</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.90</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">270,102</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">270,507</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.90</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">261,313</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">261,704</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.90</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">273,488</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">273,897</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.90</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">374,368</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">374,928</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.90</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">367,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">368,050</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.90</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">355,810</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">356,343</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.90</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">102,850</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">103,004</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.90</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">502,875</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">503,628</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.95</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">160,233</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">160,475</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.95</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">184,968</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">185,247</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.95</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">212,135</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">212,456</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.95</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">218,515</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">218,845</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.95</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">614,047</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">614,976</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.95</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">117,938</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">118,116</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.95</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">286,476</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">286,909</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.95</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">796,775</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">797,980</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.95</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">1,171,636</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">1,173,408</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.95</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">1,047,865</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">1,049,450</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.95</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">1,156,719</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">1,158,468</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.95</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">760,720</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">761,871</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.95</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">1,152,731</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">1,154,475</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">34</font></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;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_d805a28b-3bfc-4dc9-bbf2-71d7f667dc8f_SOINQ-AdvisorLogo-931_35"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">September 30, 2024</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Limited Duration Income Trust (BLW) </font>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Reverse Repurchase Agreements (continued)</font></div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">

                        <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Counterparty</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Interest</font></div>

                                 <div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Rate</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Trade</font></div>

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Maturity</font></div>

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(a)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Face Value</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Face Value</font></div>

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Including</font></div>

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Accrued Interest</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Type of Non-Cash Underlying </font></div>

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Collateral</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Remaining</font></div>

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contractual Maturity</font></div>

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">of the Agreements</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(a)</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.95</font></div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">293,020</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">293,463</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.95</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">317,140</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">317,620</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.95</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">348,862</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">349,390</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.95</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">288,420</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">288,856</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.95</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">392,971</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">393,566</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.95</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">404,415</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">405,027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.95</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">386,537</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">387,122</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.95</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">438,782</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">439,446</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.95</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">116,250</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">116,426</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.95</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">116,910</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">117,087</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">151,753</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">151,984</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">156,303</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">156,541</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">181,178</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">181,454</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">189,338</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">189,627</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">220,703</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">221,040</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">583,615</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">584,507</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">582,714</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">583,604</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">1,005,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">1,006,535</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">126,280</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">126,473</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">1,173,112</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">1,174,905</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">1,182,257</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">1,184,064</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">269,118</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">269,529</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">267,713</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">268,121</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">259,524</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">259,921</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">300,598</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">301,057</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">298,900</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">299,357</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">325,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">325,997</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">423,750</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">424,397</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">472,959</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">473,681</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">99,160</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">99,311</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">102,210</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">102,367</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">110,985</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">111,155</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">472,601</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">473,323</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">498,800</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">499,562</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">539,120</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">539,944</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.05</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">211,515</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">211,842</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.05</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">1,060,180</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">1,061,816</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.05</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">912,450</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">913,858</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.05</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">629,687</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">630,659</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.09</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">339,880</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">340,409</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.10</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">194,494</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">194,797</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.10</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">200,069</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">200,381</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.10</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">579,420</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">580,323</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.10</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">555,175</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">556,040</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.10</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">633,360</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">634,347</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.10</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">115,563</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">115,743</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.10</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">494,146</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">494,916</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.10</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">965,550</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">967,055</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.10</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">933,330</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">934,784</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.10</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">773,800</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">775,006</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.10</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">921,250</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">922,686</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.10</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">259,965</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">260,370</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.10</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">247,481</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">247,867</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.10</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">285,300</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">285,745</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.10</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">300,510</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">300,978</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.10</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">333,407</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">333,927</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.10</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">300,960</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">301,429</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.10</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">346,150</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">346,689</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.10</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">1,250,651</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">1,252,600</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.10</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">1,863,855</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">1,866,759</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.10</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">2,017,474</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">2,020,618</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.10</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">2,910,495</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">2,915,031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt;">Schedule of Investments</font>

                     <div> </div><font style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">35</font></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;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_d805a28b-3bfc-4dc9-bbf2-71d7f667dc8f_SOINQ-AdvisorLogo-931_36"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">September 30, 2024</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Limited Duration Income Trust (BLW) </font>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Reverse Repurchase Agreements (continued)</font></div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">

                        <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Counterparty</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Interest</font></div>

                                 <div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Rate</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Trade</font></div>

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Maturity</font></div>

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(a)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Face Value</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Face Value</font></div>

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Including</font></div>

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Accrued Interest</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Type of Non-Cash Underlying </font></div>

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Collateral</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Remaining</font></div>

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contractual Maturity</font></div>

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">of the Agreements</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(a)</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.10</font></div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">359,980</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">360,541</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Capital Trusts</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.10</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">341,635</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">342,167</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.10</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">385,575</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">386,176</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.10</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">460,156</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">460,873</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.10</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">449,820</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">450,521</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.10</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">80,860</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">80,986</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.10</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">488,762</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">489,524</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.10</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">488,870</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">489,632</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.10</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">482,877</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">483,630</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.10</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">548,800</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">549,655</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.10</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">535,400</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">536,234</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.10</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">551,559</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">552,418</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.14</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">947,001</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">948,489</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.14</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">737,685</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">738,844</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.14</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">849,312</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">850,646</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.14</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">312,374</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">312,864</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.14</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">394,619</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">395,239</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.14</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">49,980</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">49,980</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.14</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">714,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">715,121</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">578,680</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">579,591</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">574,432</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">575,336</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">717,920</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">719,050</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">1,397,600</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">1,399,799</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">800,677</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">801,937</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">115,470</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">115,652</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.20</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">143,031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">143,259</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.20</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">150,280</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">150,519</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.20</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">161,786</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">162,043</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.20</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/20/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">105,061</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">105,228</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/25/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">728,391</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">728,998</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.18</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/25/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">233,100</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">233,301</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.17</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/25/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">1,104,056</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">1,105,008</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Barclays Bank PLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.99</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/26/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/22/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">910,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">910,631</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Barclays Bank PLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/26/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/22/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">842,625</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">843,210</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Barclays Bank PLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/26/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/22/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">477,750</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">478,082</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Barclays Bank PLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.05</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/26/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/22/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">450,794</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">451,111</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Capital Trusts</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Barclays Bank PLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.05</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/26/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/22/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">475,340</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">475,673</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Capital Trusts</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Barclays Bank PLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.05</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/26/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/22/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">2,854,687</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">2,856,690</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Capital Trusts</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Barclays Bank PLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.10</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/26/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/22/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">2,394,023</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">2,395,719</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Barclays Capital, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">3.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/26/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/22/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">194,337</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">194,432</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Barclays Capital, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/26/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/22/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">1,460,430</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">1,461,292</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Barclays Capital, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.70</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/26/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/22/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">325,410</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">325,622</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Barclays Capital, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.95</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/26/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/22/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">270,938</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">271,124</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Capital Trusts</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Barclays Capital, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.95</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/26/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/22/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">742,272</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">742,782</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Barclays Capital, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.99</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/26/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/22/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">1,107,491</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">1,108,259</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Barclays Capital, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.05</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/26/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/22/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">157,838</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">157,948</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Barclays Capital, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.05</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/26/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/22/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">626,940</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">627,380</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Barclays Capital, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.05</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/26/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/22/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">319,152</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">319,375</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Capital Trusts</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Barclays Capital, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.05</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/26/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/22/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">373,175</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">373,437</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Barclays Capital, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.05</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/26/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/22/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">186,725</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">186,856</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Barclays Capital, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.05</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/26/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/22/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">331,594</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">331,826</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Barclays Capital, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.10</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/26/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/22/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">446,038</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">446,354</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Barclays Capital, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/26/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/22/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">594,400</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">594,825</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Barclays Capital, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/26/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/22/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">573,282</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">573,692</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Barclays Capital, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/26/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/22/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">724,604</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">725,122</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Barclays Capital, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/26/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/22/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">394,879</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">395,162</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Barclays Capital, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/26/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/22/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">398,392</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">398,677</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Barclays Capital, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/26/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/22/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">1,143,450</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">1,144,268</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Barclays Capital, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/26/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/22/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">1,131,625</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">1,132,434</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Capital Trusts</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Barclays Capital, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/26/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/22/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">420,925</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">421,226</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Capital Trusts</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Barclays Capital, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/26/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/22/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">326,274</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">326,507</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Barclays Capital, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/26/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/22/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">619,467</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">619,910</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">36</font></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;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_d805a28b-3bfc-4dc9-bbf2-71d7f667dc8f_SOINQ-AdvisorLogo-931_37"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">September 30, 2024</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Limited Duration Income Trust (BLW) </font>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Reverse Repurchase Agreements (continued)</font></div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">

                        <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Counterparty</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Interest</font></div>

                                 <div style="margin-left:4pt;margin-right:5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Rate</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Trade</font></div>

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Maturity</font></div>

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(a)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Face Value</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Face Value</font></div>

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Including</font></div>

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Accrued Interest</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Type of Non-Cash Underlying </font></div>

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Collateral</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Remaining</font></div>

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contractual Maturity</font></div>

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">of the Agreements</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(a)</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Barclays Capital, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font></div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/26/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/22/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">1,229,692</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">1,230,572</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Barclays Capital, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/26/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/22/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">1,057,044</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">1,057,800</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Capital Trusts</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Barclays Capital, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/26/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/22/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">1,091,122</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">1,091,122</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.15</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/26/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">311,535</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">311,758</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.95</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/26/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">458,150</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">458,150</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">RBC Capital Markets, LLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.65</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/26/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">374,360</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">374,602</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.03</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/27/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">218,785</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">218,785</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BofA Securities, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/30/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/10/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">88,301</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">88,301</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:131.54pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Barclays Capital, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">5.05</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/30/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/22/24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:54.95pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">695,764</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:60.73pt;">

                              <div style="line-height:10pt;margin-left:6.5pt;margin-right:6.5pt;text-align:right;width:47.73pt;">

                                 <div style="display:flex;margin-left:auto;width:47.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">695,764</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Capital Trusts</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Up to 30 Days</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nomura Securities International, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:34.87pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:7pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">4.98</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:39.03pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">09/30/24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.53pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Open</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">147,820</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">147,820</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:109pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:6.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:67.66pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6.5pt;margin-right:2.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Open/Demand</font></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;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">350,021,948</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.73pt;">352,858,622</font></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;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.1pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:0.1pt;">&#8195;</font></div>

                  <div style="margin-top:6pt;">

                     <table style="empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">

                        <tr style="">

                           <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font>

                                    <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Certain agreements have no stated maturity and can be terminated by either party at
                                       any time.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Variable rate security. Rate as of period end and maturity is the date the principal
                                       owed can be recovered through demand.</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:11.00pt;margin-top:16pt;text-align:left;">

                     <div style="margin-top:16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Derivative Financial Instruments Outstanding as of Period End</font></div>
                  </div>

                  <div style="line-height:11.00pt;margin-top:6.00pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Futures Contracts</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div>
                  </div>

                  <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">

                        <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Description</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Number of</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:8.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Expiration</font>
                                    <br></div>

                                 <div style="margin-left:8.5pt;margin-right:8.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Notional</font>
                                    <br></div>

                                 <div style="margin-left:8.5pt;margin-right:8.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amount (000)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value/</font>
                                    <br></div>

                                 <div style="margin-left:8.5pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Unrealized</font>
                                    <br></div>

                                 <div style="margin-left:8.5pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Appreciation</font>
                                    <br></div>

                                 <div style="margin-left:8.5pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(Depreciation)</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Long Contracts</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">10-Year U.S. Ultra Long Treasury Note</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">80</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">12/19/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.71pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.71pt;">9,476</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.14pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.14pt;">7,196</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2-Year U.S. Treasury Note</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">438</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">12/31/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.71pt;">91,224</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.14pt;">83,003</font></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;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.14pt;">90,199</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Short Contracts</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">10-Year U.S. Treasury Note</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">337</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">12/19/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.71pt;">38,544</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.14pt;">(53,483</font></div>

                                    <div style="display:flex;width:41.14pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">U.S. Long Bond</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">51</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">12/19/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.71pt;">6,342</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.14pt;">19,036</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Ultra U.S. Treasury Bond</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">17</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">12/19/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.71pt;">2,266</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.14pt;">1,159</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">5-Year U.S. Treasury Note</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.6pt;">39</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.14pt;">12/31/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.71pt;">4,288</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.14pt;">(7,973</font></div>

                                    <div style="display:flex;width:41.14pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.14pt;">(41,261</font></div>

                                    <div style="display:flex;width:41.14pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.14pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.14pt;">48,938</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:11.00pt;margin-top:16pt;text-align:left;">

                     <div style="margin-top:16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Forward Foreign Currency Exchange Contracts</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div>
                  </div>

                  <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:33.75pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:89.73pt;" colspan="2">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:30pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Currency Purchased</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:85.02pt;" colspan="2">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:30pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Currency Sold</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Counterparty</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Settlement Date</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Unrealized</font>
                                    <br></div>

                                 <div style="margin-left:28pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Appreciation</font>
                                    <br></div>

                                 <div style="margin-left:28pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(Depreciation)</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">45,230</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">41,279</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Toronto-Dominion Bank</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/17/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.14pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.14pt;">(748</font></div>

                                    <div style="display:flex;width:41.14pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">275,622</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">251,524</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Toronto-Dominion Bank</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">10/17/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.14pt;">(4,533</font></div>

                                    <div style="display:flex;width:41.14pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">9,445,392</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">8,460,000</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UBS AG</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">12/18/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.14pt;">(1,255</font></div>

                                    <div style="display:flex;width:41.14pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">122,852</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">93,000</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Barclays Bank PLC</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">12/18/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.14pt;">(1,464</font></div>

                                    <div style="display:flex;width:41.14pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">1,579,880</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">1,204,000</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UBS AG</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">12/18/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.14pt;">(29,536</font></div>

                                    <div style="display:flex;width:41.14pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.14pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.14pt;">(37,536</font></div>

                                       <div style="display:flex;width:41.14pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Centrally Cleared Credit Default Swaps &#8212; Buy Protection</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div>
                  </div>

                  <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:43.75pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:170.94pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Reference Obligation/Index</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Financing</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Rate Paid</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">by the Fund</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Payment</font>
                                    <br></div>

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Frequency</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Termination</font>
                                    <br></div>

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.88pt;" colspan="2">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Notional</font>
                                    <br></div>

                                 <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amount (000)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:49.68pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Upfront</font>
                                    <br></div>

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Premium</font>
                                    <br></div>

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Paid</font>
                                    <br></div>

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(Received)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Unrealized</font>
                                    <br></div>

                                 <div style="margin-left:7pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Appreciation</font>
                                    <br></div>

                                 <div style="margin-left:7pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(Depreciation)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.94pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CDX.NA.IG.41.V1</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.64pt;">1.00</font></div>

                                    <div style="display:flex;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.97pt;">Quarterly</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.73pt;">12/20/28</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">18,410</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(426,454</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.68pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.68pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.68pt;">(247,782</font></div>

                                    <div style="display:flex;width:31.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.14pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.14pt;">(178,672</font></div>

                                    <div style="display:flex;width:41.14pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:170.94pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CDX.NA.HY.43.V1</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.64pt;">5.00</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.97pt;">Quarterly</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.73pt;">12/20/29</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:20.06pt;">9,930</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(740,886</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:49.68pt;">

                              <div style="line-height:11.0pt;margin-left:9pt;margin-right:9pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.68pt;">(727,366</font></div>

                                    <div style="display:flex;width:31.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.14pt;">(13,520</font></div>

                                    <div style="display:flex;width:41.14pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:170.94pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;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="background-color:azure;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="background-color:azure;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="background-color:azure;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;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;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="background-color:azure;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(1,167,340</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:49.68pt;">

                              <div style="line-height:12pt;margin-left:9pt;margin-right:9pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.68pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.68pt;">(975,148</font></div>

                                    <div style="display:flex;width:31.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.14pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.14pt;">(192,192</font></div>

                                    <div style="display:flex;width:41.14pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt;">Schedule of Investments</font>

                     <div> </div><font style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">37</font></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;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_d805a28b-3bfc-4dc9-bbf2-71d7f667dc8f_SOINQ-AdvisorLogo-931_38"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">September 30, 2024</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Limited Duration Income Trust (BLW) </font>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Centrally Cleared Interest Rate Swaps</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div>

                  <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:29.75pt;">

                           <td style="padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:142.77pt;" colspan="2">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="border-bottom:0.5pt solid #000000;margin-left:0%;margin-right:2.45%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Paid by the Fund</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:146.27pt;" colspan="2">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="border-bottom:0.5pt solid #000000;margin-left:2.39%;margin-right:2.39%;padding-bottom:1pt;">

                                    <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Received by the Fund</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:33pt;" rowspan="2">

                              <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Effective</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:2.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:41.73pt;" rowspan="2">

                              <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Termination</font>
                                    <br></div>

                                 <div style="margin-left:4.5pt;margin-right:3.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:54.19pt;" colspan="2" rowspan="2">

                              <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Notional</font>
                                    <br></div>

                                 <div style="margin-left:3.5pt;margin-right:1.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amount (000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:32.53pt;" rowspan="2">

                              <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:38.68pt;" rowspan="2">

                              <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Upfront</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Premium</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Paid</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(Received)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:47.14pt;" rowspan="2">

                              <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Unrealized</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Appreciation</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(Depreciation)</font></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:104.8pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:3.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Rate</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Frequency</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:108.3pt;">

                              <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Rate</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Frequency</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:25.75pt;">

                           <td style="padding-bottom:1.5pt;padding-top:1.75pt;vertical-align:Bottom;width:104.8pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3.5pt;text-align:Left;white-space:nowrap;width:auto;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">0.39%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;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:auto;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Annual</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.75pt;vertical-align:Bottom;width:108.3pt;">

                              <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:auto;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Tokyo Overnight Average Rate, </font></div>

                                 <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:auto;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8.00pt;">0.23%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;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:auto;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Annual</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25pt;">N/A</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;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:auto;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">08/09/26</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.75pt;vertical-align:Bottom;width:18.51pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3.5pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:auto;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPY</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:35.68pt;">

                              <div style="line-height:10pt;margin-left:3pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">6,178,620</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:32.53pt;">

                              <div style="line-height:12pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">33,063</font></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: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.68pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.68pt;">2,920</font></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: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.14pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.14pt;">30,143</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:11.00pt;margin-top:16pt;text-align:left;">

                     <div style="margin-top:16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">OTC Credit Default Swaps &#8212; Sell Protection</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div>
                  </div>

                  <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">

                        <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Reference Obligation/Index</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Financing</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Rate Received</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">by the Fund</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Payment</font>
                                    <br></div>

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Frequency</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Counterparty</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Termination</font>
                                    <br></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Credit</font>
                                    <br></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Rating</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(a)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.71pt;" colspan="2">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Notional</font>
                                    <br></div>

                                 <div style="margin-left:3pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amount (000)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;font-style:italic;position:relative;top:-3.25pt;">(b)</font>

                                    <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Upfront</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Premium</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Paid</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(Received)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Unrealized</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Appreciation</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(Depreciation)</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Virgin Media Finance PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43pt;">5.00</font></div>

                                    <div style="display:flex;width:43pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">%&#8201;</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Quarterly</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPMorgan Chase Bank N.A.</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">12/20/25</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">B-</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.59pt;">10</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.89pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.89pt;">538</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.68pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.68pt;">426</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.14pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.14pt;">112</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CMA CGM SA</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43pt;">5.00</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Quarterly</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8.00pt;">International PLC</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">06/20/27</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">N/R</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.59pt;">30</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.89pt;">3,243</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.68pt;">4,225</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.14pt;">(982</font></div>

                                    <div style="display:flex;width:41.14pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Adler Real Estate AG</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43pt;">5.00</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Quarterly</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">12/20/27</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">N/R</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.59pt;">7</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.89pt;">26</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.68pt;">(1,072</font></div>

                                    <div style="display:flex;width:31.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.14pt;">1,098</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Adler Real Estate AG</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43pt;">5.00</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Quarterly</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Barclays Bank PLC</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">12/20/27</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">N/R</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.59pt;">4</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.89pt;">16</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.68pt;">(625</font></div>

                                    <div style="display:flex;width:31.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.14pt;">641</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Adler Real Estate AG</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43pt;">5.00</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Quarterly</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Barclays Bank PLC</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">12/20/27</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">N/R</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.59pt;">12</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.89pt;">45</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.68pt;">(1,758</font></div>

                                    <div style="display:flex;width:31.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.14pt;">1,803</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Adler Real Estate AG</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43pt;">5.00</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Quarterly</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">12/20/27</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CCC-</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.59pt;">4</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.89pt;">14</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.68pt;">(523</font></div>

                                    <div style="display:flex;width:31.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.14pt;">537</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Adler Real Estate AG</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43pt;">5.00</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Quarterly</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPMorgan Chase Bank N.A.</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">12/20/27</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">N/R</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.59pt;">7</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.89pt;">27</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.68pt;">(1,112</font></div>

                                    <div style="display:flex;width:31.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.14pt;">1,139</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Adler Real Estate AG</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43pt;">5.00</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Quarterly</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. </font></div>

                                 <div style="margin-left:3pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8.00pt;">International PLC</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">12/20/27</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">N/R</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.59pt;">5</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.89pt;">20</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.68pt;">(789</font></div>

                                    <div style="display:flex;width:31.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.14pt;">809</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Faurecia SE</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43pt;">5.00</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Quarterly</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Barclays Bank PLC</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">06/20/29</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BB</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.59pt;">20</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.89pt;">1,602</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.68pt;">2,516</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.14pt;">(914</font></div>

                                    <div style="display:flex;width:41.14pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Virgin Media Finance PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43pt;">5.00</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Quarterly</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPMorgan Chase Bank N.A.</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">06/20/29</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">B-</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.59pt;">6</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.89pt;">328</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.68pt;">196</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.14pt;">132</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Virgin Media Finance PLC</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43pt;">5.00</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Quarterly</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPMorgan Chase Bank N.A.</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">06/20/29</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">B-</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:13.59pt;">8</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.89pt;">447</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.68pt;">257</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.14pt;">190</font></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;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.89pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.89pt;">6,306</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.68pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.68pt;">1,741</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.14pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.14pt;">4,565</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div>

                  <div style="margin-top:6pt;">

                     <table style="empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">

                        <tr style="">

                           <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font>

                                    <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Using the rating of the issuer or the underlying securities of the index, as applicable,
                                       provided by S&amp;P Global Ratings.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">The maximum potential amount the Fund may pay should a negative credit event take
                                       place as defined under the terms of the agreement.</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:11.00pt;margin-top:16pt;text-align:left;">

                     <div style="margin-top:16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">OTC Total Return Swaps</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div>
                  </div>

                  <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:13.25pt;">

                           <td style="vertical-align:Bottom;width:105.34pt;" colspan="2">

                              <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Paid by the Fund</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:119.66pt;" colspan="2">

                              <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">Received by the Fund</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">&nbsp;</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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 style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Rate</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Frequency</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Reference</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Frequency</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Counterparty</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Effective</font>
                                    <br></div>

                                 <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Termination</font>
                                    <br></div>

                                 <div style="margin-left:3.5pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:46.21pt;" colspan="2">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:1.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Notional</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:1.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amount (000)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Upfront</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Premium</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Paid</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(Received)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Unrealized</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Appreciation</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(Depreciation)</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">1-Day SOFR, 4.96%</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Quarterly</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Markit iBoxx USD </font></div>

                                 <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8.00pt;">Liquid Leveraged </font></div>

                                 <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8.00pt;">Loan Index</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">At Termination</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; </font></div>

                                 <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8.0pt;">Co. International </font></div>

                                 <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8.0pt;">PLC</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">N/A</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">12/20/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.06pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.65pt;">4,824</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">90,942</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.68pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.68pt;">(1,429</font></div>

                                    <div style="display:flex;width:31.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.14pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.14pt;">92,371</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">1-Day SOFR, 4.96%</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Quarterly</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Markit iBoxx USD </font></div>

                                 <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8.00pt;">Liquid Leveraged </font></div>

                                 <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8.00pt;">Loan Index</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">At Termination</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Barclays Bank PLC</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">N/A</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">12/20/24</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.06pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.65pt;">1,176</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">23,428</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.68pt;">(348</font></div>

                                    <div style="display:flex;width:31.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.14pt;">23,776</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">1-Day SOFR, 4.96%</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Quarterly</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Markit iBoxx USD </font></div>

                                 <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8.00pt;">Liquid Leveraged </font></div>

                                 <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8.00pt;">Loan Index</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">At Termination</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; </font></div>

                                 <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8.0pt;">Co. International </font></div>

                                 <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8.0pt;">PLC</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">N/A</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">03/20/25</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.06pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.65pt;">1,500</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">28,051</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.68pt;">(1,774</font></div>

                                    <div style="display:flex;width:31.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.14pt;">29,825</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">1-Day SOFR, 4.96%</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Quarterly</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Markit iBoxx USD </font></div>

                                 <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8.00pt;">Liquid Leveraged </font></div>

                                 <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8.00pt;">Loan Index</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">At Termination</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; </font></div>

                                 <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8.0pt;">Co. International </font></div>

                                 <div style="margin-left:3.5pt;margin-right:3.5pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8.0pt;">PLC</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">N/A</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">06/20/25</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:15.06pt;">USD</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:17.65pt;">6,500</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">(170</font></div>

                                    <div style="display:flex;width:29.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.68pt;">(86,278</font></div>

                                    <div style="display:flex;width:31.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.14pt;">86,108</font></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;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></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;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:29.18pt;">142,251</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.68pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.68pt;">(89,829</font></div>

                                    <div style="display:flex;width:31.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.14pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.14pt;">232,080</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:11.00pt;margin-top:16pt;text-align:left;">

                     <div style="margin-top:16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Fair Value Hierarchy as of Period End</font></div>
                  </div>

                  <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;">

                     <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Various inputs are used in determining the fair value of financial instruments at
                           the measurement date. These inputs to valuation techniques are categorized into a
                           fair value </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">hierarchy consisting of three broad levels for financial reporting purposes as follows:&nbsp;</font></div>
                  </div>

                  <div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:left;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8226;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8195;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Level 1 &#8211; Unadjusted price quotations in active markets/exchanges that the Fund has the ability to access for identical, unrestricted assets or liabilities;</font></div>
                  </div>

                  <div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:left;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8226;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8195;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">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</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">38</font></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;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_d805a28b-3bfc-4dc9-bbf2-71d7f667dc8f_SOINQ-AdvisorLogo-931_39"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">September 30, 2024</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Limited Duration Income Trust (BLW) </font>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Fair Value Hierarchy as of Period End (continued)</font></div>

                  <div style="line-height:11.00pt;margin-left:33.37pt;margin-top:0.00pt;text-align:justify;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:-1.77%;">&#8226;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8195;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Level 3 &#8211; Inputs that are unobservable and significant to the &nbsp;entire fair value measurement for the asset or liability (including the Valuation Committee&#8217;s assumptions </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">used in determining the fair value of financial instruments).</font></div>

                  <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;">

                     <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised
                           in determining fair value is greatest for instruments categorized in Level 3. The
                           </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">inputs used to measure fair value may fall into different levels of the fair value
                           hierarchy.&nbsp; In such cases, for disclosure purposes, the fair value hierarchy classification
                           is </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">determined based on the lowest level input that is significant to the fair value measurement
                           in its entirety. Investments classified within Level 3 have significant unobservable
                           </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">inputs used by the Valuation Committee in determining the price for Fair Valued Investments.
                           Level 3 investments include equity or debt issued by privately held companies or </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">funds. There may not be a secondary market, and/or there are a limited number of investors.
                           The categorization of a value determined for financial instruments is based on the
                           </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund&#8217;s </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">policy regarding valuation of financial instruments, refer to its most recent financial
                           statements.</font></div>
                  </div>

                  <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;">

                     <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Certain investments of the Fund were fair valued using net asset value (&#8220;NAV&#8221;) as a practical expedient as no quoted market value is available and therefore have been </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">excluded from the fair value hierarchy.</font></div>
                  </div>

                  <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;">

                     <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">The following table summarizes the Fund&#8217;s financial instruments categorized in the fair value hierarchy.&nbsp; The breakdown of the Fund</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">s financial instruments into major </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">categories is disclosed in the Schedule of Investments above.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div>
                  </div>

                  <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">

                        <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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 1</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 2</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 3</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Assets</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Long-Term Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24pt;">Asset-Backed Securities</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">31,244,124</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">915,124</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">32,159,248</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24pt;">Common Stocks</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">295,668</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">508,829</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">804,497</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24pt;">Corporate Bonds</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Advertising Agencies</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">6,571,842</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">6,571,842</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Aerospace &amp; Defense</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">14,290,780</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">14,290,780</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Air Freight &amp; Logistics</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">183,572</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">183,572</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Automobile Components</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">4,988,025</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">4,988,025</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Automobiles</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">5,095,482</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">5,095,482</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Banks</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">4,588,792</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">4,588,792</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Beverages</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">787,875</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">787,875</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Biotechnology</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">126,910</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">126,910</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Broadline Retail</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">627,958</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">627,958</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Building Materials</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">8,762,917</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">8,762,917</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Building Products</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">3,107,925</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">3,107,925</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Capital Markets</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">5,256,535</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">5,256,535</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Chemicals</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">9,166,271</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">9,166,271</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Commercial Services &amp; Supplies</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">112,534</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">28,097,742</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">28,210,276</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Construction &amp; Engineering</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">118,122</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">2,456,477</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">2,574,599</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Consumer Finance</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">3,142,048</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">3,142,048</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Consumer Staples Distribution &amp; Retail</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">2,289,583</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">2,289,583</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Containers &amp; Packaging</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">11,464,243</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">11,464,243</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Diversified REITs</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">4,531,086</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">4,531,086</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Diversified Telecommunication Services</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">23,242,786</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">23,242,786</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Electric Utilities</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">11,326,846</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">11,326,846</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Electronic Equipment, Instruments &amp; Components</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">3,462,396</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">3,462,396</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Energy Equipment &amp; Services</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">3,576,711</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">3,576,711</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Entertainment</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">12,850,757</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">12,850,757</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Environmental, Maintenance &amp; Security Service</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">6,329,620</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">6,329,620</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Financial Services</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">8,405,904</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">8,405,904</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Food Products</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">7,422,352</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">7,422,352</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Gas Utilities</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">75,609</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">75,609</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Ground Transportation</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">2,538,273</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">2,538,273</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Health Care Equipment &amp; Supplies</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">5,850,720</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">5,850,720</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Health Care Providers &amp; Services</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">16,392,672</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">16,392,672</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Health Care REITs</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">3,233,824</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">3,233,824</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Hotel &amp; Resort REITs</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">4,832,183</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">4,832,183</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Hotels, Restaurants &amp; Leisure</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">20,711,880</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">20,711,880</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Household Durables</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">3,298,536</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">3,298,536</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Household Products</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">464,264</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">464,264</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Independent Power and Renewable Electricity Producers</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">1,233,502</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">1,233,502</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Industrial Conglomerates</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">79,786</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">79,786</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Insurance</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">25,608,788</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">25,608,788</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt;">Schedule of Investments</font>

                     <div> </div><font style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">39</font></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;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_d805a28b-3bfc-4dc9-bbf2-71d7f667dc8f_SOINQ-AdvisorLogo-931_40"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">September 30, 2024</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Limited Duration Income Trust (BLW) </font>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Fair Value Hierarchy as of Period End (continued)</font></div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">

                        <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 style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 1</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 2</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 3</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24pt;">Corporate Bonds&#8201;(continued)</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Interactive Media &amp; Services</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">233,101</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">233,101</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Internet Software &amp; Services</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">2,824,510</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">2,824,510</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">IT Services</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">1,985,936</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">1,985,936</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Machinery</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">7,561,250</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">7,561,250</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Marine Transportation</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">102,933</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">102,933</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Media</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">19,419,288</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">19,419,288</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Metals &amp; Mining</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">12,015,466</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">12,015,466</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Mortgage Real Estate Investment Trusts (REITs)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">739,151</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">739,151</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Oil, Gas &amp; Consumable Fuels</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">49,904,565</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">49,904,565</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Passenger Airlines</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">2,262,219</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">2,262,219</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Personal Care Products</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">505,153</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">505,153</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Pharmaceuticals</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">6,990,033</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">6,990,033</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Real Estate Management &amp; Development</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">2,227,077</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">2,227,077</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Retail REITs</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">136,249</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">136,249</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Semiconductors &amp; Semiconductor Equipment</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">4,934,049</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">4,934,049</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Software</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">26,132,436</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">26,132,436</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Specialty Retail</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">1,229,754</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">1,229,754</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Technology Hardware, Storage &amp; Peripherals</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">1,370,481</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">1,370,481</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Textiles, Apparel &amp; Luxury Goods</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">354,769</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">354,769</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Trading Companies &amp; Distributors</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">1,637,911</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">1,637,911</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Transportation Infrastructure</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">511,243</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">511,243</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Water Utilities</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">904,386</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">904,386</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Wireless Telecommunication Services</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">25,891</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">25,891</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24pt;">Fixed Rate Loan Interests</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">1,548,950</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">1,548,950</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24pt;">Floating Rate Loan Interests</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">303,901,696</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">6,279,855</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">310,181,551</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24pt;">Foreign Agency Obligations</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">2,910,794</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">2,910,794</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24pt;">Non-Agency Mortgage-Backed Securities</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">18,311,660</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">18,311,660</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24pt;">Other Interests</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24pt;">Preferred Securities</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Capital Trusts</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">26,457,837</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">26,457,837</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Preferred Stocks</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">1,524,207</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">79,973</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">1,604,180</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24pt;">U.S. Government Sponsored Agency Securities</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">18,337,903</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">18,337,903</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24pt;">U.S. Treasury Obligations</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">58,046,485</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">58,046,485</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24pt;">Warrants</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">5,786</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">5,786</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Short-Term Securities</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24pt;">Money Market Funds</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">784,209</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">784,209</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Unfunded Floating Rate Loan Interests</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">11</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">11</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Liabilities</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></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: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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">TBA Sale Commitments</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(1,798,805</font></div>

                                       <div style="display:flex;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(1,798,805</font></div>

                                       <div style="display:flex;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">2,544,858</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">879,737,646</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">7,783,781</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">890,066,285</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Investments Valued at NAV</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">1,379</font></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;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">890,067,664</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Derivative Financial Instruments</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font>

                                    <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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Assets</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Credit Contracts</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">6,461</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">6,461</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Interest Rate Contracts</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">110,394</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">262,223</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">372,617</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Liabilities</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Credit Contracts</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(194,088</font></div>

                                    <div style="display:flex;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(194,088</font></div>

                                    <div style="display:flex;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Foreign Currency Exchange Contracts</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(37,536</font></div>

                                    <div style="display:flex;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(37,536</font></div>

                                    <div style="display:flex;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Interest Rate Contracts</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">(61,456</font></div>

                                       <div style="display:flex;width:41.2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(61,456</font></div>

                                       <div style="display:flex;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:8pt;">&nbsp;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.2pt;">48,938</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">37,060</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">85,998</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div>

                  <div style="margin-top:6pt;">

                     <table style="empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">

                        <tr style="">

                           <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font>

                                    <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Unfunded floating rate loan interests are valued at the unrealized appreciation (depreciation)
                                       on the commitment.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">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 </font></div>

                                 <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">hierarchy.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font>

                                    <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Derivative financial instruments are swaps, futures contracts and forward foreign
                                       currency exchange contracts. Swaps, futures contracts and forward foreign currency
                                       exchange </font></div>

                                 <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">contracts are valued at the unrealized appreciation (depreciation) on the instrument.</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:11.00pt;margin-top:8pt;text-align:justify;">

                     <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">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 reporting
                           purposes. </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">As of period end, reverse repurchase agreements of $352,858,622 are categorized as
                           Level 2 within the fair value hierarchy.</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">40</font></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;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_d805a28b-3bfc-4dc9-bbf2-71d7f667dc8f_SOINQ-AdvisorLogo-931_41"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">September 30, 2024</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </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;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Limited Duration Income Trust (BLW) </font>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:278.5pt;">

                  <div style="line-height:11.00pt;margin-top:0.00pt;text-align:justify;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">beginning and/or end of the period in relation to net assets. The following table
                        is a reconciliation of Level 3 investments for which significant unobservable inputs
                        were used in </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">determining fair value:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div>

                  <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:43.75pt;letter-spacing:-0.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:157.17000000000002pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.88pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Asset-Backed</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Securities</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Common</font>
                                    <br></div>

                                 <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Stocks</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Corporate</font>
                                    <br></div>

                                 <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Bonds</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Floating</font>
                                    <br></div>

                                 <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Rate Loan</font>
                                    <br></div>

                                 <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Interests</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Preferred</font>
                                    <br></div>

                                 <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Stocks</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:10pt;">  </font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.26pt;">

                              <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Unfunded</font>
                                    <br></div>

                                 <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Floating</font>
                                    <br></div>

                                 <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Rate Loan</font>
                                    <br></div>

                                 <div style="margin-left:-0.5pt;margin-right:-0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Interests</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:10pt;">  </font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:157.17000000000002pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Assets</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.88pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;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:37.65pt;">

                              <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:33.26pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right: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>

                           <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:157.17000000000002pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Opening balance, as of December 31, 2023</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:42.88pt;">

                              <div style="line-height:10pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.38pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.38pt;">878,506</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.36pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.36pt;">220,616</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">1,153,042</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">8,429,727</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.26pt;">

                              <div style="line-height:10pt;margin-left:1.5pt;margin-right: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">470</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">10,682,361</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:157.17000000000002pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Transfers into Level 3</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.88pt;">

                              <div style="line-height:10pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.38pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.36pt;">8</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">1,389,464</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.26pt;">

                              <div style="line-height:10pt;margin-left:1.5pt;margin-right: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">1,389,472</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:157.17000000000002pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Transfers out of Level 3</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:42.88pt;">

                              <div style="line-height:10pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.38pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.36pt;">(92,408</font></div>

                                    <div style="display:flex;width:31.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(1,153,042</font></div>

                                    <div style="display:flex;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(3,492,253</font></div>

                                    <div style="display:flex;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.26pt;">

                              <div style="line-height:10pt;margin-left:1.5pt;margin-right: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">(4,737,703</font></div>

                                    <div style="display:flex;width:38.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:157.17000000000002pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Accrued discounts/premiums</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.88pt;">

                              <div style="line-height:10pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.38pt;">(8,819</font></div>

                                    <div style="display:flex;width:35.38pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.36pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">15,604</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.26pt;">

                              <div style="line-height:10pt;margin-left:1.5pt;margin-right: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">6,785</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:157.17000000000002pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net realized gain (loss)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:42.88pt;">

                              <div style="line-height:10pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.38pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.36pt;">(6,054,825</font></div>

                                    <div style="display:flex;width:31.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(379,976</font></div>

                                    <div style="display:flex;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.26pt;">

                              <div style="line-height:10pt;margin-left:1.5pt;margin-right: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">(6,434,801</font></div>

                                    <div style="display:flex;width:38.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:157.17000000000002pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net change in unrealized appreciation (depreciation)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.88pt;">

                              <div style="line-height:10pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.38pt;">45,437</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.36pt;">5,961,636</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">126,257</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">2</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.26pt;">

                              <div style="line-height:10pt;margin-left:1.5pt;margin-right: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">(470</font></div>

                                    <div style="display:flex;width:30.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">6,132,862</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:157.17000000000002pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Purchases</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:42.88pt;">

                              <div style="line-height:10pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.38pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.36pt;">473,840</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">5,918,227</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">79,971</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.26pt;">

                              <div style="line-height:10pt;margin-left:1.5pt;margin-right: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">6,472,038</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:157.17000000000002pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Sales</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.88pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.38pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.36pt;">(38</font></div>

                                       <div style="display:flex;width:31.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(5,727,195</font></div>

                                       <div style="display:flex;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">&#8212;</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.26pt;">

                              <div style="line-height:11.0pt;margin-left:1.5pt;margin-right: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">(5,727,233</font></div>

                                       <div style="display:flex;width:38.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.75pt;">

                           <td style="vertical-align:Bottom;width:157.17000000000002pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Closing balance, as of September 30, 2024</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:42.88pt;">

                              <div style="line-height:12pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.38pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.38pt;">915,124</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.36pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.36pt;">508,829</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">6,279,855</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">79,973</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.26pt;">

                              <div style="line-height:12pt;margin-left:1.5pt;margin-right: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">7,783,781</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:26pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:157.17000000000002pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Net change in unrealized appreciation (depreciation) on investments still held at
                                       September 30, </font></div>

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">2024</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.88pt;">

                              <div style="line-height:12pt;margin-left:6pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.38pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.38pt;">45,437</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.36pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.36pt;">(87,759</font></div>

                                       <div style="display:flex;width:31.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.65pt;">(278,186</font></div>

                                       <div style="display:flex;width:34.65pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">2</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.26pt;">

                              <div style="line-height:12pt;margin-left:1.5pt;margin-right: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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:30.26pt;">&#8212;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.3pt;">(320,506</font></div>

                                       <div style="display:flex;width:38.3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div>

                  <div style="margin-top:6pt;">

                     <table style="empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">

                        <tr style="">

                           <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font>

                                    <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Any difference between net change in unrealized appreciation (depreciation) and net
                                       change in unrealized appreciation (depreciation) on investments still held at September
                                       30, 2024 is </font></div>

                                 <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">generally due to investments no longer held or categorized as Level 3 at period end.</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:11.00pt;margin-top:8pt;text-align:justify;">

                     <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">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 </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">unobservable inputs. A significant change in third-party information could result
                           in a significantly lower or higher value of such Level 3 financial instruments.</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:5.0pt;width:268.1pt;min-height:384.5pt;">

                  <div style="line-height:0.1pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;line-height:0.1pt;">&#8195;</font></div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:268.1pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:18.88pt;">

                           <td style="padding-bottom:9.125pt;padding-top:9.125pt;vertical-align:Top;width:268.1pt;" colspan="2">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:10.5pt;font-weight:bold;margin-left:0.0pt;">Currency Abbreviation&#8201;</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.125pt;padding-top:9.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Euro</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">GBP</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">British Pound</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">JPY</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Japanese Yen</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.88pt;">

                           <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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">United States Dollar</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:6.0pt;margin-left:8pt;margin-top:4pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;line-height:0.1pt;">&#8195;</font></div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:268.1pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:18.75pt;">

                           <td style="padding-bottom:9pt;padding-top:9pt;vertical-align:Top;width:268.1pt;" colspan="2">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:10.5pt;font-weight:bold;margin-left:0.0pt;">Portfolio Abbreviation&#8201;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19.88pt;">

                           <td style="padding-bottom:4.125pt;padding-top:9pt;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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">CLO</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.125pt;padding-top:9pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Collateralized Loan Obligation</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">CMT</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Constant Maturity Treasury</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">DAC</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Designated Activity Company</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">  </font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">EURIBOR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Euro Interbank Offered Rate</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">LIBOR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">London Interbank Offered Rate</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">PIK</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Payment-in-Kind</font></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;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">REIT</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Real Estate Investment Trust</font></div>
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                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">SOFR</font></div>
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                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Secured Overnight Financing Rate</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">  </font></div>
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                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">TBA</font></div>
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                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">To-Be-Announced</font></div>
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                  <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt;">Schedule of Investments</font>

                     <div> </div><font style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">41</font></div>
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